H/2 Credit Manager as of March 31, 2023
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 24.5 | $69M | 4.7M | 14.64 | |
| Rlj Lodging Trust (RLJ) | 23.8 | $67M | 6.3M | 10.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.6 | $32M | 2.6M | 12.36 | |
| Host Hotels & Resorts (HST) | 8.1 | $23M | 1.4M | 16.49 | |
| Summit Hotel Properties (INN) | 5.6 | $16M | 2.2M | 7.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.5 | $16M | 1.0M | 15.37 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.0 | $14M | 558k | 25.06 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.9 | $14M | 10M | 1.35 | |
| Sunstone Hotel Investors (SHO) | 4.2 | $12M | 1.2M | 9.88 | |
| Sabra Health Care REIT (SBRA) | 2.9 | $8.1M | 700k | 11.50 | |
| Sl Green Realty Corp (SLG) | 2.1 | $6.0M | 256k | 23.52 | |
| Brixmor Prty (BRX) | 1.5 | $4.3M | 200k | 21.52 | |
| Caretrust Reit (CTRE) | 0.3 | $979k | 50k | 19.58 |
