H/2 Credit Manager as of June 30, 2021
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 30.1 | $90M | 5.9M | 15.23 | |
| Mack-Cali Realty (VRE) | 20.5 | $61M | 3.5M | 17.15 | |
| Vereit | 10.3 | $31M | 666k | 45.93 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 9.7 | $29M | 6.2M | 4.65 | |
| Corepoint Lodging Inc. Reit | 9.3 | $28M | 2.3M | 12.18 | |
| Host Hotels & Resorts (HST) | 8.4 | $25M | 1.5M | 17.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.9 | $12M | 250k | 46.67 | |
| Kite Rlty Group Tr Com New (KRG) | 3.8 | $11M | 513k | 22.01 | |
| Brixmor Prty (BRX) | 3.1 | $9.2M | 400k | 22.89 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $2.8M | 219k | 12.87 |
