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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
+11.91%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$15.8M
Cap. Flow
-$18.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
97.24%
Holding
15
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$13.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$26.5M
2
SLG icon
SL Green Realty
SLG
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 83.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$76.8M 19.82%
4,297,314
– –
DHC
2
Diversified Healthcare Trust
DHC
$1.95B
$62.5M 16.14%
14,917,366
– –
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.75B
$57.9M 14.95%
6,304,257
– –
INN
4
Summit Hotel Properties
INN
$646M
$49.2M 12.7%
7,167,331
+2,156,700
+43% +$13.7M
PK icon
5
Park Hotels & Resorts
PK
$3.21B
$48.3M 12.49%
3,428,750
– –
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.58B
$23.9M 6.18%
2,741,445
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$2.09B
$22.6M 5.83%
2,188,210
– –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.37B
$16.7M 4.33%
900,000
– –
HST icon
9
Host Hotels & Resorts
HST
$15.4B
$10.3M 2.66%
586,032
– –
KIM icon
10
Kimco Realty
KIM
$16.1B
$8.3M 2.14%
357,500
– –
BRX icon
11
Brixmor Property Group
BRX
$9.02B
$5.57M 1.44%
200,000
– –
CLDT
12
Chatham Lodging
CLDT
$629M
$5.07M 1.31%
595,000
– –
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$52K 0.01%
2,000
– –
SLG icon
14
SL Green Realty
SLG
$4.16B
– –
-100,000
Closed -$5.66M
VNO icon
15
Vornado Realty Trust
VNO
$7.27B
– –
-1,008,913
Closed -$26.5M

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UC
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SCM
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ACM
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WMA
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PIA
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SCP
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NYLIC
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H/2 Credit Manager's Q3 2024 Portfolio in Review

As of Q3 2024, H/2 Credit Manager held 15 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

H/2 Credit Manager withdrew a net $18.5M in Q3 2024, closing 2 positions. Its most notable exit was Vornado Realty Trust, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 88% a quarter earlier.

Against the trend, H/2 Credit Manager added an estimated $13.7M to Summit Hotel Properties.

  • H/2 Credit Manager added most to Summit Hotel Properties in Q3 2024, an estimated $13.7M increase.
  • H/2 Credit Manager fully exited Vornado Realty Trust in Q3 2024, selling an estimated $26.5M.
  • H/2 Credit Manager's ten largest holdings make up 97% of its $387M portfolio in Q3 2024.
  • H/2 Credit Manager opened 0 new positions and closed 2 in Q3 2024.
  • H/2 Credit Manager's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on H/2 Credit Manager's 13F filing for Q3 2024, filed 14 Nov 2024.