H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+11.91%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$17.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
97.24%
Holding
15
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
INN
Summit Hotel Properties
INN
$14.8M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$26.5M
2
SLG icon
SL Green Realty
SLG
$5.66M

Sector Composition

1 Real Estate 83.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$76.8M 19.82%
4,297,314
– –
DHC
2
Diversified Healthcare Trust
DHC
$920M
$62.5M 16.14%
14,917,366
– –
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.16B
$57.9M 14.95%
6,304,257
– –
INN
4
Summit Hotel Properties
INN
$596M
$49.2M 12.7%
7,167,331
+2,156,700
+43% +$14.8M
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$48.3M 12.49%
3,428,750
– –
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
$23.9M 6.18%
2,741,445
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$1.8B
$22.6M 5.83%
2,188,210
– –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.58B
$16.7M 4.33%
900,000
– –
HST icon
9
Host Hotels & Resorts
HST
$11.8B
$10.3M 2.66%
586,032
– –
KIM icon
10
Kimco Realty
KIM
$15.2B
$8.3M 2.14%
357,500
– –
BRX icon
11
Brixmor Property Group
BRX
$8.57B
$5.57M 1.44%
200,000
– –
CLDT
12
Chatham Lodging
CLDT
$374M
$5.07M 1.31%
595,000
– –
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$52K 0.01%
2,000
– –
SLG icon
14
SL Green Realty
SLG
$4.04B
– –
-100,000
Closed -$5.66M
VNO icon
15
Vornado Realty Trust
VNO
$7.3B
– –
-1,008,913
Closed -$26.5M