H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $251,808 (100.0% shares, 0.0% debt)

Holdings (10)

RLJ RLJ LODGING TR 27.6%

Value ($000) $69,404 Shares 4,929,257 Est. Cost $14.15 Unrealized —

VRE VERIS RESIDENTIAL INC 24.5%

Value ($000) $61,688 Shares 3,547,314 Est. Cost $12.86 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 12.2%

Value ($000) $30,777 Shares 9,617,698 Est. Cost $3.77 Unrealized —

HST HOST HOTELS & RESORTS INC 10.6%

Value ($000) $26,697 Shares 1,374,032 Est. Cost $11.10 Unrealized +34.5%

— RLJ LODGING TR 10.1%

Value ($000) $25,356 Shares 920,353 Est. Cost $27.55 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.6%

Value ($000) $14,023 Shares 1,190,410 Est. Cost $11.91 Unrealized —

VNO VORNADO RLTY TR 4.5%

Value ($000) $11,330 Shares 250,000 Est. Cost $45.39 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 2.9%

Value ($000) $7,311 Shares 734,000 Est. Cost $9.63 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value ($000) $5,162 Shares 200,000 Est. Cost $16.55 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $60 Shares 4,338 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	4,929,257	$69,404	27.6%	$14.15	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	3,547,314	$61,688	24.5%	$12.86	—	COM	554489104
DHC	DIVERSIFIED HEALTHCARE TR	9,617,698	$30,777	12.2%	$3.77	—	COM SH BEN INT	25525P107
HST	HOST HOTELS & RESORTS INC	1,374,032	$26,697	10.6%	$11.10	+34.5%	COM	44107P104
—	RLJ LODGING TR	920,353	$25,356	10.1%	$27.55	—	CUM CONV PFD A	74965L200
SHO	SUNSTONE HOTEL INVS INC NEW	1,190,410	$14,023	5.6%	$11.91	—	COM	867892101
VNO	VORNADO RLTY TR	250,000	$11,330	4.5%	$45.39	—	SH BEN INT	929042109
INN	SUMMIT HOTEL PROPERTIES INC	734,000	$7,311	2.9%	$9.63	—	COM	866082100
BRX	BRIXMOR PPTY GROUP INC	200,000	$5,162	2.0%	$16.55	—	COM	11120U105
CLDT	CHATHAM LODGING TR	4,338	$60	0.0%	$11.91	—	COM	16208T102