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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
-11.58%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$14.9M
Cap. Flow
+$39.4M
Cap. Flow %
10.46%
Top 10 Hldgs %
93.81%
Holding
16
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALX
Alexander's
ALX
+$13.2M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$11.3M
3
PK icon
Park Hotels & Resorts
PK
+$6.01M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$4.71M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$72.7M 19.31%
4,297,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.74B
$49.7M 13.21%
6,304,257
– –
INN
3
Summit Hotel Properties
INN
$661M
$48.2M 12.8%
8,909,500
– –
PK icon
4
Park Hotels & Resorts
PK
$3.22B
$41.7M 11.08%
3,903,750
+475,000
+14% +$6.01M
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.6B
$39.2M 10.41%
5,075,150
+1,333,705
+36% +$11.3M
DHC
6
Diversified Healthcare Trust
DHC
$1.96B
$35.8M 9.51%
14,917,366
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$2.09B
$28.1M 7.47%
2,988,210
+200,000
+7% +$2.17M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.32B
$15.7M 4.18%
900,000
– –
ALX
9
Alexander's
ALX
$1.38B
$13.7M 3.63%
+65,322
New +$13.2M
HST icon
10
Host Hotels & Resorts
HST
$15.5B
$8.33M 2.21%
586,032
– –
KIM icon
11
Kimco Realty
KIM
$16.1B
$7.59M 2.02%
357,500
– –
BRX icon
12
Brixmor Property Group
BRX
$9.07B
$5.31M 1.41%
200,000
– –
PEB.PRF icon
13
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.32M 1.15%
+246,483
New +$4.71M
CLDT
14
Chatham Lodging
CLDT
$631M
$4.24M 1.13%
595,000
– –
PEB.PRE icon
15
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
$1.78M 0.47%
+104,015
New +$1.98M
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$49K 0.01%
2,000
– –

Similar funds

MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
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
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

H/2 Credit Manager's Q1 2025 Portfolio in Review

As of Q1 2025, H/2 Credit Manager held 16 positions worth $376M, down 3.8% from $391M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

H/2 Credit Manager deployed $39.4M of net new capital in Q1 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alexander's: 65,322 shares worth $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier.

  • H/2 Credit Manager's largest Q1 2025 buy was Alexander's: 65,322 shares worth $13.7M.
  • H/2 Credit Manager added most to Diamondrock Hospitality Co in Q1 2025, an estimated $11.3M increase.
  • H/2 Credit Manager's ten largest holdings make up 94% of its $376M portfolio in Q1 2025.
  • H/2 Credit Manager opened 3 new positions and closed 0 in Q1 2025.
  • H/2 Credit Manager's portfolio value fell 3.8% quarter-over-quarter to $376M.

Based on H/2 Credit Manager's 13F filing for Q1 2025, filed 15 May 2025.