H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-11.58%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$37M
Cap. Flow %
9.83%
Top 10 Hldgs %
93.81%
Holding
16
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

1
ALX
Alexander's
ALX
$13.7M
2
DRH icon
DiamondRock Hospitality
DRH
$10.3M
3
PK icon
Park Hotels & Resorts
PK
$5.07M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$4.32M
5
SHO icon
Sunstone Hotel Investors
SHO
$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$72.7M 19.31%
4,297,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.16B
$49.7M 13.21%
6,304,257
– –
INN
3
Summit Hotel Properties
INN
$596M
$48.2M 12.8%
8,909,500
– –
PK icon
4
Park Hotels & Resorts
PK
$2.35B
$41.7M 11.08%
3,903,750
+475,000
+14% +$5.07M
DRH icon
5
DiamondRock Hospitality
DRH
$1.75B
$39.2M 10.41%
5,075,150
+1,333,705
+36% +$10.3M
DHC
6
Diversified Healthcare Trust
DHC
$920M
$35.8M 9.51%
14,917,366
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$1.8B
$28.1M 7.47%
2,988,210
+200,000
+7% +$1.88M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.58B
$15.7M 4.18%
900,000
– –
ALX
9
Alexander's
ALX
$1.18B
$13.7M 3.63%
+65,322
New +$13.7M
HST icon
10
Host Hotels & Resorts
HST
$11.8B
$8.33M 2.21%
586,032
– –
KIM icon
11
Kimco Realty
KIM
$15.2B
$7.59M 2.02%
357,500
– –
BRX icon
12
Brixmor Property Group
BRX
$8.57B
$5.31M 1.41%
200,000
– –
PEB.PRF icon
13
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$4.32M 1.15%
+246,483
New +$4.32M
CLDT
14
Chatham Lodging
CLDT
$374M
$4.24M 1.13%
595,000
– –
PEB.PRE icon
15
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$1.78M 0.47%
+104,015
New +$1.78M
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$49K 0.01%
2,000
– –