H/2 Credit Manager as of June 30, 2023
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 23.0 | $75M | 4.7M | 16.05 | |
| Rlj Lodging Trust (RLJ) | 19.7 | $65M | 6.3M | 10.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 10.3 | $34M | 2.6M | 12.82 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 10.2 | $34M | 15M | 2.25 | |
| Host Hotels & Resorts (HST) | 7.0 | $23M | 1.4M | 16.83 | |
| Summit Hotel Properties (INN) | 6.3 | $21M | 3.2M | 6.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.6 | $18M | 1.0M | 18.14 | |
| Sabra Health Care REIT (SBRA) | 5.4 | $18M | 1.5M | 11.77 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.8 | $13M | 524k | 24.09 | |
| Sunstone Hotel Investors (SHO) | 3.7 | $12M | 1.2M | 10.12 | |
| Sl Green Realty Corp (SLG) | 2.3 | $7.7M | 256k | 30.05 | |
| Brixmor Prty (BRX) | 1.3 | $4.4M | 200k | 22.00 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $3.6M | 450k | 8.01 | |
| Caretrust Reit (CTRE) | 0.3 | $993k | 50k | 19.86 |
