H/2 Credit Manager as of Dec. 31, 2023
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rlj Lodging Trust (RLJ) | 18.2 | $74M | 6.3M | 11.72 | |
Mack-Cali Realty (VRE) | 16.7 | $68M | 4.3M | 15.73 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 13.8 | $56M | 15M | 3.74 | |
Park Hotels & Resorts Inc-wi (PK) | 12.3 | $50M | 3.3M | 15.30 | |
Summit Hotel Properties (INN) | 8.3 | $34M | 5.0M | 6.72 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 7.0 | $29M | 1.0M | 28.25 | |
DiamondRock Hospitality Company (DRH) | 6.4 | $26M | 2.7M | 9.39 | |
Sunstone Hotel Investors (SHO) | 5.8 | $24M | 2.2M | 10.73 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.2 | $13M | 524k | 25.05 | |
Sabra Health Care REIT (SBRA) | 3.2 | $13M | 900k | 14.27 | |
Host Hotels & Resorts (HST) | 2.8 | $11M | 586k | 19.47 | |
Brixmor Prty (BRX) | 1.1 | $4.7M | 200k | 23.27 | |
Sl Green Realty Corp (SLG) | 1.1 | $4.5M | 100k | 45.17 |