H/2 Credit Manager as of Sept. 30, 2024
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 19.8 | $77M | 4.3M | 17.86 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 16.1 | $63M | 15M | 4.19 | |
| Rlj Lodging Trust (RLJ) | 14.9 | $58M | 6.3M | 9.18 | |
| Summit Hotel Properties (INN) | 12.7 | $49M | 7.2M | 6.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 12.5 | $48M | 3.4M | 14.10 | |
| DiamondRock Hospitality Company (DRH) | 6.2 | $24M | 2.7M | 8.73 | |
| Sunstone Hotel Investors (SHO) | 5.8 | $23M | 2.2M | 10.32 | |
| Sabra Health Care REIT (SBRA) | 4.3 | $17M | 900k | 18.61 | |
| Host Hotels & Resorts (HST) | 2.7 | $10M | 586k | 17.60 | |
| Kimco Realty Corporation (KIM) | 2.1 | $8.3M | 358k | 23.22 | |
| Brixmor Prty (BRX) | 1.4 | $5.6M | 200k | 27.86 | |
| Chatham Lodging Trust (CLDT) | 1.3 | $5.1M | 595k | 8.52 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $52k | 2.0k | 26.00 |
