H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $252,907 (100.0% shares, 0.0% debt)

Holdings (11)

RLJ RLJ LODGING TR 32.9%

Value ($000) $83,131 Shares 5,875,000 Est. Cost $14.15 Unrealized —

VRE MACK CALI RLTY CORP 15.2%

Value ($000) $38,345 Shares 3,077,423 Est. Cost $12.46 Unrealized —

KRG KITE RLTY GROUP TR 11.8%

Value ($000) $29,938 Shares 2,001,199 Est. Cost $14.96 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 10.1%

Value ($000) $25,477 Shares 6,183,836 Est. Cost $4.12 Unrealized —

— VEREIT INC 9.9%

Value ($000) $25,161 Shares 665,802 Est. Cost $37.79 Unrealized —

HST HOST HOTELS & RESORTS INC 6.9%

Value ($000) $17,559 Shares 1,200,202 Est. Cost $10.70 Unrealized 0.0%

— COREPOINT LODGING INC 6.2%

Value ($000) $15,558 Shares 2,261,347 Est. Cost $6.88 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.6%

Value ($000) $6,620 Shares 400,000 Est. Cost $16.55 Unrealized —

PK PARK HOTELS RESORTS INC 2.0%

Value ($000) $4,998 Shares 291,434 Est. Cost $17.15 Unrealized —

KIM KIMCO RLTY CORP 1.5%

Value ($000) $3,753 Shares 250,000 Est. Cost $10.60 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.9%

Value ($000) $2,367 Shares 219,220 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	5,875,000	$83,131	32.9%	$14.15	—	COM	74965L101
VRE	MACK CALI RLTY CORP	3,077,423	$38,345	15.2%	$12.46	—	COM	554489104
KRG	KITE RLTY GROUP TR	2,001,199	$29,938	11.8%	$14.96	—	COM NEW	49803T300
DHC	DIVERSIFIED HEALTHCARE TR	6,183,836	$25,477	10.1%	$4.12	—	COM SH BEN INT	25525P107
—	VEREIT INC	665,802	$25,161	9.9%	$37.79	—	COM	92339V308
HST	HOST HOTELS & RESORTS INC	1,200,202	$17,559	6.9%	$10.70	0.0%	COM	44107P104
—	COREPOINT LODGING INC	2,261,347	$15,558	6.2%	$6.88	—	COM	21872L104
BRX	BRIXMOR PPTY GROUP INC	400,000	$6,620	2.6%	$16.55	—	COM	11120U105
PK	PARK HOTELS RESORTS INC	291,434	$4,998	2.0%	$17.15	—	COM	700517105
KIM	KIMCO RLTY CORP	250,000	$3,753	1.5%	$10.60	0.0%	COM	49446R109
CLDT	CHATHAM LODGING TR	219,220	$2,367	0.9%	$10.80	—	COM	16208T102