H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $357,959 (100.0% shares, 0.0% debt)

Holdings (12)

RLJ RLJ LODGING TR 24.4%

Value ($000) $87,303 Shares 5,875,000 Est. Cost $14.15 Unrealized —

VRE MACK CALI RLTY CORP 17.0%

Value ($000) $60,730 Shares 3,547,314 Est. Cost $12.86 Unrealized —

— COREPOINT LODGING INC 11.1%

Value ($000) $39,896 Shares 2,573,917 Est. Cost $7.93 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 10.5%

Value ($000) $37,561 Shares 3,145,800 Est. Cost $11.94 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 10.3%

Value ($000) $37,011 Shares 10,917,698 Est. Cost $3.80 Unrealized —

HST HOST HOTELS & RESORTS INC 6.7%

Value ($000) $23,874 Shares 1,462,000 Est. Cost $11.10 Unrealized +20.8%

INN SUMMIT HOTEL PPTYS INC 6.3%

Value ($000) $22,476 Shares 2,334,000 Est. Cost $9.63 Unrealized —

CLDT CHATHAM LODGING TR 3.2%

Value ($000) $11,505 Shares 939,210 Est. Cost $11.91 Unrealized —

VNO VORNADO RLTY TR 2.9%

Value ($000) $10,503 Shares 250,000 Est. Cost $45.39 Unrealized —

KRG KITE RLTY GROUP TR 2.9%

Value ($000) $10,436 Shares 512,582 Est. Cost $14.96 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.5%

Value ($000) $8,844 Shares 400,000 Est. Cost $16.55 Unrealized —

— VEREIT INC 2.2%

Value ($000) $7,820 Shares 172,901 Est. Cost $37.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	5,875,000	$87,303	24.4%	$14.15	—	COM	74965L101
VRE	MACK CALI RLTY CORP	3,547,314	$60,730	17.0%	$12.86	—	COM	554489104
—	COREPOINT LODGING INC	2,573,917	$39,896	11.1%	$7.93	—	COM	21872L104
SHO	SUNSTONE HOTEL INVS INC NEW	3,145,800	$37,561	10.5%	$11.94	—	COM	867892101
DHC	DIVERSIFIED HEALTHCARE TR	10,917,698	$37,011	10.3%	$3.80	—	COM SH BEN INT	25525P107
HST	HOST HOTELS & RESORTS INC	1,462,000	$23,874	6.7%	$11.10	+20.8%	COM	44107P104
INN	SUMMIT HOTEL PPTYS INC	2,334,000	$22,476	6.3%	$9.63	—	COM	866082100
CLDT	CHATHAM LODGING TR	939,210	$11,505	3.2%	$11.91	—	COM	16208T102
VNO	VORNADO RLTY TR	250,000	$10,503	2.9%	$45.39	—	SH BEN INT	929042109
KRG	KITE RLTY GROUP TR	512,582	$10,436	2.9%	$14.96	—	COM NEW	49803T300
BRX	BRIXMOR PPTY GROUP INC	400,000	$8,844	2.5%	$16.55	—	COM	11120U105
—	VEREIT INC	172,901	$7,820	2.2%	$37.79	—	COM	92339V308