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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
-2.08%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$4.17M
Cap. Flow
+$27.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
97.2%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$11.4M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$9.13M
3
SHO icon
Sunstone Hotel Investors
SHO
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 91.22%
2 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRE
1
DELISTED
Veris Residential
VRE
$71.5M 18.26%
4,297,314
– –
2020 Q4
16 quarters
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.71B
$64.4M 16.45%
6,304,257
– –
2020 Q4
16 quarters
INN
3
Summit Hotel Properties
INN
$656M
$61M 15.59%
8,909,500
+1,742,169
+24% +$11.4M
2021 Q3
13 quarters
PK icon
4
Park Hotels & Resorts
PK
$3.05B
$48.2M 12.33%
3,428,750
– –
2022 Q2
10 quarters
DHC
5
Diversified Healthcare Trust
DHC
$1.82B
$34.3M 8.77%
14,917,366
– –
2020 Q4
16 quarters
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.58B
$33.8M 8.63%
3,741,445
+1,000,000
+36% +$9.13M
2023 Q2
6 quarters
SHO icon
7
Sunstone Hotel Investors
SHO
$2.1B
$33M 8.43%
2,788,210
+600,000
+27% +$6.54M
2021 Q3
13 quarters
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.84B
$15.6M 3.98%
900,000
– –
2023 Q1
7 quarters
HST icon
9
Host Hotels & Resorts
HST
$15.5B
$10.3M 2.62%
586,032
– –
2020 Q4
16 quarters
KIM icon
10
Kimco Realty
KIM
$14.9B
$8.38M 2.14%
357,500
– –
2024 Q1
3 quarters
BRX icon
11
Brixmor Property Group
BRX
$8.38B
$5.57M 1.42%
200,000
– –
2020 Q4
16 quarters
CLDT
12
Chatham Lodging
CLDT
$634M
$5.33M 1.36%
595,000
– –
2024 Q1
3 quarters
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$49K 0.01%
2,000
– –
2022 Q1
11 quarters

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MC
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UC
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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
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NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
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H/2 Credit Manager's Q4 2024 Portfolio in Review

As of Q4 2024, H/2 Credit Manager held 13 positions worth $391M, up 1.1% from $387M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

H/2 Credit Manager deployed $27.1M of net new capital in Q4 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 84% a quarter earlier, followed by Miscellaneous.

  • H/2 Credit Manager added most to Summit Hotel Properties in Q4 2024, an estimated $11.4M increase.
  • H/2 Credit Manager's ten largest holdings make up 97% of its $391M portfolio in Q4 2024.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q4 2024.
  • H/2 Credit Manager's portfolio value rose 1.1% quarter-over-quarter to $391M.

Based on H/2 Credit Manager's 13F filing for Q4 2024, filed 14 Feb 2025.