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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
+2.65%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$11.9M
Cap. Flow
-$11.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$1.98M

Top Sells

Rank Stock Value
1
ALX
Alexander's
ALX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$64M 17.55%
4,297,314
– –
DHC
2
Diversified Healthcare Trust
DHC
$1.95B
$53.4M 14.65%
14,917,366
– –
INN
3
Summit Hotel Properties
INN
$646M
$47.6M 13.07%
9,359,500
+450,000
+5% +$1.98M
RLJ icon
4
RLJ Lodging Trust
RLJ
$1.75B
$45.9M 12.59%
6,304,257
– –
PK icon
5
Park Hotels & Resorts
PK
$3.21B
$39.9M 10.95%
3,903,750
– –
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.58B
$38.9M 10.66%
5,075,150
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$2.09B
$25.9M 7.11%
2,988,210
– –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.37B
$16.6M 4.55%
900,000
– –
HST icon
9
Host Hotels & Resorts
HST
$15.4B
$9M 2.47%
586,032
– –
KIM icon
10
Kimco Realty
KIM
$16.1B
$7.51M 2.06%
357,500
– –
BRX icon
11
Brixmor Property Group
BRX
$9.02B
$5.21M 1.43%
200,000
– –
PEB.PRF icon
12
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$4.33M 1.19%
246,483
– –
CLDT
13
Chatham Lodging
CLDT
$629M
$4.15M 1.14%
595,000
– –
PEB.PRE icon
14
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
$1.82M 0.5%
104,015
– –
ALX
15
Alexander's
ALX
$1.39B
$225K 0.06%
1,000
-64,322
-98% -$13.9M
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$47K 0.01%
2,000
– –

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MC
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UC
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SCM
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ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WMA
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PIA
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SCP
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NYLIC
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H/2 Credit Manager's Q2 2025 Portfolio in Review

As of Q2 2025, H/2 Credit Manager held 16 positions worth $365M, down 3.2% from $376M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

H/2 Credit Manager withdrew a net $11.9M in Q2 2025, reducing 1 holding. Its largest reduction was Alexander's, cutting an estimated $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier.

Against the trend, H/2 Credit Manager added an estimated $1.98M to Summit Hotel Properties.

  • H/2 Credit Manager added most to Summit Hotel Properties in Q2 2025, an estimated $1.98M increase.
  • H/2 Credit Manager's biggest Q2 2025 reduction was Alexander's, cutting an estimated $13.9M.
  • H/2 Credit Manager's ten largest holdings make up 96% of its $365M portfolio in Q2 2025.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q2 2025.
  • H/2 Credit Manager's portfolio value fell 3.2% quarter-over-quarter to $365M.

Based on H/2 Credit Manager's 13F filing for Q2 2025, filed 14 Aug 2025.