H/2 Credit Manager as of Dec. 31, 2022
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mack-Cali Realty (VRE) | 33.3 | $75M | 4.7M | 15.93 | |
Rlj Lodging Trust (RLJ) | 21.7 | $49M | 4.6M | 10.59 | |
Park Hotels & Resorts Inc-wi (PK) | 11.4 | $26M | 2.2M | 11.79 | |
Host Hotels & Resorts (HST) | 9.8 | $22M | 1.4M | 16.05 | |
Sunstone Hotel Investors (SHO) | 5.1 | $12M | 1.2M | 9.66 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 5.1 | $11M | 550k | 20.81 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.9 | $11M | 468k | 23.79 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.7 | $6.1M | 9.4M | 0.65 | |
Summit Hotel Properties (INN) | 2.0 | $4.5M | 628k | 7.22 | |
Brixmor Prty (BRX) | 2.0 | $4.5M | 200k | 22.67 | |
Sl Green Realty Corp (SLG) | 1.5 | $3.4M | 100k | 33.72 | |
Caretrust Reit (CTRE) | 0.4 | $929k | 50k | 18.58 |