H/2 Credit Manager as of March 31, 2022
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rlj Lodging Trust (RLJ) | 27.6 | $69M | 4.9M | 14.08 | |
Mack-Cali Realty (VRE) | 24.5 | $62M | 3.5M | 17.39 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 12.2 | $31M | 9.6M | 3.20 | |
Host Hotels & Resorts (HST) | 10.6 | $27M | 1.4M | 19.43 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 10.1 | $25M | 920k | 27.55 | |
Sunstone Hotel Investors (SHO) | 5.6 | $14M | 1.2M | 11.78 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 4.5 | $11M | 250k | 45.32 | |
Summit Hotel Properties (INN) | 2.9 | $7.3M | 734k | 9.96 | |
Brixmor Prty (BRX) | 2.0 | $5.2M | 200k | 25.81 | |
Chatham Lodging Trust (CLDT) | 0.0 | $60k | 4.3k | 13.83 |