H/2 Credit Manager as of March 31, 2024
Portfolio Holdings for H/2 Credit Manager
H/2 Credit Manager holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 19.1 | $75M | 6.3M | 11.82 | |
| Mack-Cali Realty (VRE) | 16.8 | $65M | 4.3M | 15.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 14.6 | $57M | 3.3M | 17.49 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 9.4 | $37M | 15M | 2.46 | |
| Summit Hotel Properties (INN) | 8.4 | $33M | 5.0M | 6.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 7.4 | $29M | 1.0M | 28.77 | |
| DiamondRock Hospitality Company (DRH) | 6.8 | $26M | 2.7M | 9.61 | |
| Sunstone Hotel Investors (SHO) | 6.2 | $24M | 2.2M | 11.14 | |
| Sabra Health Care REIT (SBRA) | 3.4 | $13M | 900k | 14.77 | |
| Host Hotels & Resorts (HST) | 3.1 | $12M | 586k | 20.68 | |
| Kimco Realty Corporation (KIM) | 1.5 | $5.9M | 300k | 19.61 | |
| Sl Green Realty Corp (SLG) | 1.4 | $5.5M | 100k | 55.13 | |
| Brixmor Prty (BRX) | 1.2 | $4.7M | 200k | 23.45 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $2.6M | 260k | 10.11 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $49k | 2.0k | 24.50 |
