H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
-2.08%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$11.9M |
| 2 |
DiamondRock Hospitality
DRH
|
$9.03M |
| 3 |
Sunstone Hotel Investors
SHO
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 91.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $71.5M | 18.26% |
4,297,314
| – | – |
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $64.4M | 16.45% |
6,304,257
| – | – |
|
|
INN
3
Summit Hotel Properties
INN
$596M
| $61M | 15.59% |
8,909,500
+1,742,169
| +24% | +$11.9M |
|
4
Park Hotels & Resorts
PK
$2.35B
| $48.2M | 12.33% |
3,428,750
| – | – |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$920M
| $34.3M | 8.77% |
14,917,366
| – | – |
|
|
6
DiamondRock Hospitality
DRH
$1.75B
| $33.8M | 8.63% |
3,741,445
+1,000,000
| +36% | +$9.03M |
|
|
7
Sunstone Hotel Investors
SHO
$1.8B
| $33M | 8.43% |
2,788,210
+600,000
| +27% | +$7.1M |
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $15.6M | 3.98% |
900,000
| – | – |
|
9
Host Hotels & Resorts
HST
$11.8B
| $10.3M | 2.62% |
586,032
| – | – |
|
10
Kimco Realty
KIM
$15.2B
| $8.38M | 2.14% |
357,500
| – | – |
|
11
Brixmor Property Group
BRX
$8.57B
| $5.57M | 1.42% |
200,000
| – | – |
|
|
CLDT
12
Chatham Lodging
CLDT
$374M
| $5.33M | 1.36% |
595,000
| – | – |
|
|
13
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $49K | 0.01% |
2,000
| – | – |
|