H/2 Credit Manager as of March 31, 2021
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 32.7 | $91M | 5.9M | 15.48 | |
| Mack-Cali Realty (VRE) | 19.7 | $55M | 3.5M | 15.48 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 10.6 | $30M | 6.2M | 4.78 | |
| Vereit | 9.2 | $26M | 666k | 38.62 | |
| Host Hotels & Resorts (HST) | 8.8 | $25M | 1.5M | 16.85 | |
| Corepoint Lodging Inc. Reit | 7.3 | $20M | 2.3M | 9.03 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.1 | $11M | 250k | 45.39 | |
| Kite Rlty Group Tr Com New (KRG) | 3.6 | $9.9M | 513k | 19.29 | |
| Brixmor Prty (BRX) | 2.9 | $8.1M | 400k | 20.23 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $2.9M | 219k | 13.16 |
