H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-5.12%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$6.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
93.98%
Holding
15
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
CLDT
Chatham Lodging
CLDT
$2.85M
2
PK icon
Park Hotels & Resorts
PK
$2.53M
3
KIM icon
Kimco Realty
KIM
$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 87.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$64.5M 17.36%
4,297,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.16B
$60.7M 16.35%
6,304,257
– –
PK icon
3
Park Hotels & Resorts
PK
$2.35B
$51.4M 13.83%
3,428,750
+168,750
+5% +$2.53M
DHC
4
Diversified Healthcare Trust
DHC
$920M
$45.5M 12.25%
14,917,366
– –
INN
5
Summit Hotel Properties
INN
$596M
$30M 8.08%
5,010,631
– –
VNO icon
6
Vornado Realty Trust
VNO
$7.3B
$26.5M 7.14%
1,008,913
– –
DRH icon
7
DiamondRock Hospitality
DRH
$1.75B
$23.2M 6.24%
2,741,445
– –
SHO icon
8
Sunstone Hotel Investors
SHO
$1.8B
$22.9M 6.16%
2,188,210
– –
SBRA icon
9
Sabra Healthcare REIT
SBRA
$4.58B
$13.9M 3.73%
900,000
– –
HST icon
10
Host Hotels & Resorts
HST
$11.8B
$10.5M 2.84%
586,032
– –
KIM icon
11
Kimco Realty
KIM
$15.2B
$6.96M 1.87%
357,500
+57,500
+19% +$1.12M
SLG icon
12
SL Green Realty
SLG
$4.04B
$5.66M 1.53%
100,000
– –
CLDT
13
Chatham Lodging
CLDT
$374M
$5.07M 1.36%
595,000
+335,000
+129% +$2.85M
BRX icon
14
Brixmor Property Group
BRX
$8.57B
$4.62M 1.24%
200,000
– –
RLJ.PRA icon
15
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$50K 0.01%
2,000
– –