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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
+12.2%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.13%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.82%
2 Miscellaneous 21.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRE
1
DELISTED
Veris Residential
VRE
$103M 20.67%
5,472,814
– –
2020 Q4
21 quarters
DHC
2
Diversified Healthcare Trust
DHC
$1.82B
$99.1M 19.82%
14,917,366
– –
2020 Q4
21 quarters
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.71B
$71.1M 14.23%
9,583,184
– –
2020 Q4
21 quarters
INN
4
Summit Hotel Properties
INN
$656M
$40.3M 8.07%
9,126,700
– –
2021 Q3
18 quarters
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.58B
$38.2M 7.64%
4,075,150
– –
2023 Q2
11 quarters
PK icon
6
Park Hotels & Resorts
PK
$3.05B
$33.3M 6.67%
3,162,710
– –
2022 Q2
15 quarters
SHO icon
7
Sunstone Hotel Investors
SHO
$2.1B
$25.1M 5.03%
2,788,210
– –
2021 Q3
18 quarters
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.84B
$17.3M 3.46%
900,000
– –
2023 Q1
12 quarters
BXP icon
9
Boston Properties
BXP
$9.43B
$13.9M 2.78%
268,110
– –
2025 Q4
1 quarter
KRG icon
10
Kite Realty
KRG
$4.79B
$13.7M 2.75%
560,000
– –
2025 Q3
2 quarters
HST icon
11
Host Hotels & Resorts
HST
$15.5B
$11.2M 2.25%
586,032
– –
2020 Q4
21 quarters
HHH icon
12
Howard Hughes
HHH
$4.4B
$8.87M 1.78%
140,268
– –
2025 Q4
1 quarter
KIM icon
13
Kimco Realty
KIM
$14.9B
$6.74M 1.35%
300,000
– –
2024 Q1
8 quarters
BRX icon
14
Brixmor Property Group
BRX
$8.38B
$5.76M 1.15%
200,000
– –
2020 Q4
21 quarters
PEB.PRF icon
15
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
$4.76M 0.95%
246,483
– –
2025 Q1
4 quarters
CLDT
16
Chatham Lodging
CLDT
$634M
$4.68M 0.94%
595,000
– –
2024 Q1
8 quarters
PEB.PRE icon
17
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.7M
$2M 0.4%
104,015
– –
2025 Q1
4 quarters
ALX
18
Alexander's
ALX
$1.23B
$236K 0.05%
1,000
– –
2025 Q1
4 quarters
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$48K 0.01%
2,000
– –
2022 Q1
16 quarters

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ACM
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WMA
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PIA
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SCP
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NYLIC
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YLHM
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H/2 Credit Manager's Q1 2026 Portfolio in Review

As of Q1 2026, H/2 Credit Manager held 19 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. H/2 Credit Manager opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 83% a quarter earlier, followed by Miscellaneous.

  • H/2 Credit Manager's ten largest holdings make up 91% of its $500M portfolio in Q1 2026.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q1 2026.
  • H/2 Credit Manager's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on H/2 Credit Manager's 13F filing for Q1 2026, filed 15 May 2026.