H/2 Credit Manager as of Sept. 30, 2022
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 28.1 | $53M | 4.7M | 11.37 | |
| Rlj Lodging Trust (RLJ) | 24.5 | $47M | 4.6M | 10.12 | |
| Host Hotels & Resorts (HST) | 11.5 | $22M | 1.4M | 15.88 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 6.7 | $13M | 550k | 23.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 6.5 | $12M | 1.1M | 11.26 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 6.3 | $12M | 490k | 24.58 | |
| Sunstone Hotel Investors (SHO) | 5.9 | $11M | 1.2M | 9.42 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.9 | $9.3M | 9.4M | 0.99 | |
| Sl Green Realty Corp (SLG) | 2.1 | $4.0M | 100k | 40.16 | |
| Brixmor Prty (BRX) | 1.9 | $3.7M | 200k | 18.47 | |
| Summit Hotel Properties (INN) | 0.9 | $1.7M | 250k | 6.72 | |
| Caretrust Reit (CTRE) | 0.5 | $906k | 50k | 18.12 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $43k | 4.3k | 9.91 |
