H/2 Credit Manager as of June 30, 2022
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 25.9 | $60M | 5.4M | 11.03 | |
| Mack-Cali Realty (VRE) | 25.5 | $59M | 4.5M | 13.24 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.9 | $23M | 889k | 25.93 | |
| Host Hotels & Resorts (HST) | 9.3 | $22M | 1.4M | 15.68 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 7.4 | $17M | 9.4M | 1.82 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 6.8 | $16M | 550k | 28.59 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.8 | $14M | 1.0M | 13.57 | |
| Sunstone Hotel Investors (SHO) | 5.1 | $12M | 1.2M | 9.92 | |
| Sl Green Realty Corp (SLG) | 2.0 | $4.6M | 100k | 46.15 | |
| Brixmor Prty (BRX) | 1.7 | $4.0M | 200k | 20.21 | |
| Caretrust Reit (CTRE) | 0.4 | $922k | 50k | 18.44 | |
| Summit Hotel Properties (INN) | 0.2 | $364k | 50k | 7.28 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $45k | 4.3k | 10.37 |
