H/2 Credit Manager as of Sept. 30, 2021
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 24.4 | $87M | 5.9M | 14.86 | |
| Mack-Cali Realty (VRE) | 17.0 | $61M | 3.5M | 17.12 | |
| Corepoint Lodging Inc. Reit | 11.1 | $40M | 2.6M | 15.50 | |
| Sunstone Hotel Investors (SHO) | 10.5 | $38M | 3.1M | 11.94 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 10.3 | $37M | 11M | 3.39 | |
| Host Hotels & Resorts (HST) | 6.7 | $24M | 1.5M | 16.33 | |
| Summit Hotel Properties (INN) | 6.3 | $23M | 2.3M | 9.63 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $12M | 939k | 12.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.9 | $11M | 250k | 42.01 | |
| Kite Rlty Group Tr Com New (KRG) | 2.9 | $10M | 513k | 20.36 | |
| Brixmor Prty (BRX) | 2.5 | $8.8M | 400k | 22.11 | |
| Vereit | 2.2 | $7.8M | 173k | 45.23 |
