H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
-0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$5.07M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
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 Change
in Stake 		Capital Flow
VRE
1
Veris Residential
VRE
$1.37B
$72.7M 19.31%
4,297,314
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.06B
$49.7M 13.21%
6,304,257
INN
3
Summit Hotel Properties
INN
$581M
$48.2M 12.8%
8,909,500
PK icon
4
Park Hotels & Resorts
PK
$2.18B
$41.7M 11.08%
3,903,750
+475,000
DRH icon
5
DiamondRock Hospitality
DRH
$1.6B
$39.2M 10.41%
5,075,150
+1,333,705
DHC
6
Diversified Healthcare Trust
DHC
$1.01B
$35.8M 9.51%
14,917,366
SHO icon
7
Sunstone Hotel Investors
SHO
$1.75B
$28.1M 7.47%
2,988,210
+200,000
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.42B
$15.7M 4.18%
900,000
ALX
9
Alexander's
ALX
$1.21B
$13.7M 3.63%
+65,322
HST icon
10
Host Hotels & Resorts
HST
$11.3B
$8.33M 2.21%
586,032
KIM icon
11
Kimco Realty
KIM
$14.9B
$7.59M 2.02%
357,500
BRX icon
12
Brixmor Property Group
BRX
$8.36B
$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
CLDT
14
Chatham Lodging
CLDT
$314M
$4.24M 1.13%
595,000
PEB.PRE icon
15
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.1M
$1.78M 0.47%
+104,015
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$49K 0.01%
2,000