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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$103M 20.67%
5,472,814
– –
DHC
2
Diversified Healthcare Trust
DHC
$2.03B
$99.1M 19.82%
14,917,366
– –
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.67B
$71.1M 14.23%
9,583,184
– –
INN
4
Summit Hotel Properties
INN
$651M
$40.3M 8.07%
9,126,700
– –
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.53B
$38.2M 7.64%
4,075,150
– –
PK icon
6
Park Hotels & Resorts
PK
$3.05B
$33.3M 6.67%
3,162,710
– –
SHO icon
7
Sunstone Hotel Investors
SHO
$2.03B
$25.1M 5.03%
2,788,210
– –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.19B
$17.3M 3.46%
900,000
– –
BXP icon
9
Boston Properties
BXP
$10.9B
$13.9M 2.78%
268,110
– –
KRG icon
10
Kite Realty
KRG
$5.3B
$13.7M 2.75%
560,000
– –
HST icon
11
Host Hotels & Resorts
HST
$15.7B
$11.2M 2.25%
586,032
– –
HHH icon
12
Howard Hughes
HHH
$3.98B
$8.87M 1.78%
140,268
– –
KIM icon
13
Kimco Realty
KIM
$16.4B
$6.74M 1.35%
300,000
– –
BRX icon
14
Brixmor Property Group
BRX
$9.2B
$5.76M 1.15%
200,000
– –
PEB.PRF icon
15
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4.76M 0.95%
246,483
– –
CLDT
16
Chatham Lodging
CLDT
$605M
$4.68M 0.94%
595,000
– –
PEB.PRE icon
17
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
$2M 0.4%
104,015
– –
ALX
18
Alexander's
ALX
$1.38B
$236K 0.05%
1,000
– –
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$48K 0.01%
2,000
– –

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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.

  • 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.