H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $297,109 (100.0% shares, 0.0% debt)

Holdings (10)

RLJ RLJ LODGING TR 30.1%

Value ($000) $89,476 Shares 5,875,000 Est. Cost $14.15 Unrealized —

VRE MACK CALI RLTY CORP 20.5%

Value ($000) $60,836 Shares 3,547,314 Est. Cost $12.86 Unrealized —

— VEREIT INC 10.3%

Value ($000) $30,580 Shares 665,802 Est. Cost $37.79 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 9.7%

Value ($000) $28,767 Shares 6,183,836 Est. Cost $4.12 Unrealized —

— COREPOINT LODGING INC 9.3%

Value ($000) $27,540 Shares 2,261,347 Est. Cost $6.88 Unrealized —

HST HOST HOTELS & RESORTS INC 8.4%

Value ($000) $24,985 Shares 1,462,000 Est. Cost $11.10 Unrealized +29.8%

VNO VORNADO RLTY TR 3.9%

Value ($000) $11,667 Shares 250,000 Est. Cost $45.39 Unrealized —

KRG KITE RLTY GROUP TR 3.8%

Value ($000) $11,281 Shares 512,582 Est. Cost $14.96 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.1%

Value ($000) $9,156 Shares 400,000 Est. Cost $16.55 Unrealized —

CLDT CHATHAM LODGING TR 0.9%

Value ($000) $2,821 Shares 219,210 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	5,875,000	$89,476	30.1%	$14.15	—	COM	74965L101
VRE	MACK CALI RLTY CORP	3,547,314	$60,836	20.5%	$12.86	—	COM	554489104
—	VEREIT INC	665,802	$30,580	10.3%	$37.79	—	COM	92339V308
DHC	DIVERSIFIED HEALTHCARE TR	6,183,836	$28,767	9.7%	$4.12	—	COM SH BEN INT	25525P107
—	COREPOINT LODGING INC	2,261,347	$27,540	9.3%	$6.88	—	COM	21872L104
HST	HOST HOTELS & RESORTS INC	1,462,000	$24,985	8.4%	$11.10	+29.8%	COM	44107P104
VNO	VORNADO RLTY TR	250,000	$11,667	3.9%	$45.39	—	SH BEN INT	929042109
KRG	KITE RLTY GROUP TR	512,582	$11,281	3.8%	$14.96	—	COM NEW	49803T300
BRX	BRIXMOR PPTY GROUP INC	400,000	$9,156	3.1%	$16.55	—	COM	11120U105
CLDT	CHATHAM LODGING TR	219,210	$2,821	0.9%	$10.80	—	COM	16208T102