H/2 Credit Manager as of June 30, 2024
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 17.4 | $65M | 4.3M | 15.00 | |
| Rlj Lodging Trust (RLJ) | 16.3 | $61M | 6.3M | 9.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 13.8 | $51M | 3.4M | 14.98 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 12.3 | $46M | 15M | 3.05 | |
| Summit Hotel Properties (INN) | 8.1 | $30M | 5.0M | 5.99 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 7.1 | $27M | 1.0M | 26.29 | |
| DiamondRock Hospitality Company (DRH) | 6.2 | $23M | 2.7M | 8.45 | |
| Sunstone Hotel Investors (SHO) | 6.2 | $23M | 2.2M | 10.46 | |
| Sabra Health Care REIT (SBRA) | 3.7 | $14M | 900k | 15.40 | |
| Host Hotels & Resorts (HST) | 2.8 | $11M | 586k | 17.98 | |
| Kimco Realty Corporation (KIM) | 1.9 | $7.0M | 358k | 19.46 | |
| Sl Green Realty Corp (SLG) | 1.5 | $5.7M | 100k | 56.64 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $5.1M | 595k | 8.52 | |
| Brixmor Prty (BRX) | 1.2 | $4.6M | 200k | 23.09 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $50k | 2.0k | 25.00 |
