H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $289,954 (100.0% shares, 0.0% debt)

Holdings (10)

RLJ RLJ LODGING TR 23.7%

Value ($000) $68,665 Shares 4,929,257 Est. Cost $14.15 Unrealized —

VRE VERIS RESIDENTIAL INC 22.5%

Value ($000) $65,200 Shares 3,547,314 Est. Cost $12.86 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 15.0%

Value ($000) $43,352 Shares 3,695,800 Est. Cost $11.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 12.2%

Value ($000) $35,281 Shares 11,417,698 Est. Cost $3.77 Unrealized —

HST HOST HOTELS & RESORTS INC 8.8%

Value ($000) $25,424 Shares 1,462,000 Est. Cost $11.10 Unrealized +25.7%

INN SUMMIT HOTEL PPTYS INC 7.9%

Value ($000) $22,780 Shares 2,334,000 Est. Cost $9.63 Unrealized —

CLDT CHATHAM LODGING TR 4.4%

Value ($000) $12,886 Shares 939,210 Est. Cost $11.91 Unrealized —

VNO VORNADO RLTY TR 3.6%

Value ($000) $10,465 Shares 250,000 Est. Cost $45.39 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.8%

Value ($000) $5,082 Shares 200,000 Est. Cost $16.55 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $819 Shares 37,582 Est. Cost $14.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	4,929,257	$68,665	23.7%	$14.15	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	3,547,314	$65,200	22.5%	$12.86	—	COM	554489104
SHO	SUNSTONE HOTEL INVS INC NEW	3,695,800	$43,352	15.0%	$11.91	—	COM	867892101
DHC	DIVERSIFIED HEALTHCARE TR	11,417,698	$35,281	12.2%	$3.77	—	COM SH BEN INT	25525P107
HST	HOST HOTELS & RESORTS INC	1,462,000	$25,424	8.8%	$11.10	+25.7%	COM	44107P104
INN	SUMMIT HOTEL PPTYS INC	2,334,000	$22,780	7.9%	$9.63	—	COM	866082100
CLDT	CHATHAM LODGING TR	939,210	$12,886	4.4%	$11.91	—	COM	16208T102
VNO	VORNADO RLTY TR	250,000	$10,465	3.6%	$45.39	—	SH BEN INT	929042109
BRX	BRIXMOR PPTY GROUP INC	200,000	$5,082	1.8%	$16.55	—	COM	11120U105
KRG	KITE RLTY GROUP TR	37,582	$819	0.3%	$14.96	—	COM NEW	49803T300