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H2CM

H/2 Credit Manager Portfolio holdings

AUM $526M
1-Year Est. Return 70.67%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$18.8M
Cap. Flow
+$6.79M
Cap. Flow %
1.83%
Top 10 Hldgs %
93.98%
Holding
15
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$3.01M
2
PK icon
Park Hotels & Resorts
PK
+$2.7M
3
KIM icon
Kimco Realty
KIM
+$1.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 87.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$64.5M 17.36%
4,297,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.75B
$60.7M 16.35%
6,304,257
– –
PK icon
3
Park Hotels & Resorts
PK
$3.21B
$51.4M 13.83%
3,428,750
+168,750
+5% +$2.7M
DHC
4
Diversified Healthcare Trust
DHC
$1.95B
$45.5M 12.25%
14,917,366
– –
INN
5
Summit Hotel Properties
INN
$646M
$30M 8.08%
5,010,631
– –
VNO icon
6
Vornado Realty Trust
VNO
$7.27B
$26.5M 7.14%
1,008,913
– –
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.58B
$23.2M 6.24%
2,741,445
– –
SHO icon
8
Sunstone Hotel Investors
SHO
$2.09B
$22.9M 6.16%
2,188,210
– –
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.37B
$13.9M 3.73%
900,000
– –
HST icon
10
Host Hotels & Resorts
HST
$15.4B
$10.5M 2.84%
586,032
– –
KIM icon
11
Kimco Realty
KIM
$16.1B
$6.96M 1.87%
357,500
+57,500
+19% +$1.08M
SLG icon
12
SL Green Realty
SLG
$4.16B
$5.66M 1.53%
100,000
– –
CLDT
13
Chatham Lodging
CLDT
$629M
$5.07M 1.36%
595,000
+335,000
+129% +$3.01M
BRX icon
14
Brixmor Property Group
BRX
$9.02B
$4.62M 1.24%
200,000
– –
RLJ.PRA icon
15
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$50K 0.01%
2,000
– –

Similar funds

MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

H/2 Credit Manager's Q2 2024 Portfolio in Review

As of Q2 2024, H/2 Credit Manager held 15 positions worth $371M, down 4.8% from $390M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. H/2 Credit Manager opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 91% a quarter earlier.

  • H/2 Credit Manager added most to Chatham Lodging in Q2 2024, an estimated $3.01M increase.
  • H/2 Credit Manager's ten largest holdings make up 94% of its $371M portfolio in Q2 2024.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q2 2024.
  • H/2 Credit Manager's portfolio value fell 4.8% quarter-over-quarter to $371M.

Based on H/2 Credit Manager's 13F filing for Q2 2024, filed 14 Aug 2024.