H/2 Credit Manager as of Sept. 30, 2023
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 21.5 | $78M | 4.7M | 16.50 | |
| Rlj Lodging Trust (RLJ) | 17.1 | $62M | 6.3M | 9.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.1 | $40M | 3.3M | 12.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 8.0 | $29M | 15M | 1.94 | |
| Summit Hotel Properties (INN) | 7.9 | $29M | 4.9M | 5.80 | |
| Sunstone Hotel Investors (SHO) | 6.7 | $24M | 2.6M | 9.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 6.3 | $23M | 1.0M | 22.68 | |
| Host Hotels & Resorts (HST) | 6.1 | $22M | 1.4M | 16.07 | |
| DiamondRock Hospitality Company (DRH) | 6.1 | $22M | 2.7M | 8.03 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.5 | $13M | 524k | 24.05 | |
| Sabra Health Care REIT (SBRA) | 3.5 | $13M | 900k | 13.94 | |
| Brixmor Prty (BRX) | 1.2 | $4.2M | 200k | 20.78 | |
| Sl Green Realty Corp (SLG) | 1.0 | $3.7M | 100k | 37.30 |
