H/2 CREDIT MANAGER LP Long-Term Concentrated

Location: Stamford, CT

CIK: 0001813784 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (10)

RLJ RLJ LODGING TR 27.6%

Value $69.4M Shares 4,929,257 Est. Cost $14.15 Unrealized —

VRE VERIS RESIDENTIAL INC 24.5%

Value $61.69M Shares 3,547,314 Est. Cost $12.86 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 12.2%

Value $30.78M Shares 9,617,698 Est. Cost $3.77 Unrealized —

HST HOST HOTELS & RESORTS INC 10.6%

Value $26.7M Shares 1,374,032 Est. Cost $11.10 Unrealized +34.5%

— RLJ LODGING TR 10.1%

Value $25.36M Shares 920,353 Est. Cost $27.55 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.6%

Value $14.02M Shares 1,190,410 Est. Cost $11.91 Unrealized —

VNO VORNADO RLTY TR 4.5%

Value $11.33M Shares 250,000 Est. Cost $45.39 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 2.9%

Value $7.311M Shares 734,000 Est. Cost $9.63 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value $5.162M Shares 200,000 Est. Cost $16.55 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	4,929,257	$69.4M	27.6%	$14.15	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	3,547,314	$61.69M	24.5%	$12.86	—	COM	554489104
DHC	DIVERSIFIED HEALTHCARE TR	9,617,698	$30.78M	12.2%	$3.77	—	COM SH BEN INT	25525P107
HST	HOST HOTELS & RESORTS INC	1,374,032	$26.7M	10.6%	$11.10	+34.5%	COM	44107P104
—	RLJ LODGING TR	920,353	$25.36M	10.1%	$27.55	—	CUM CONV PFD A	74965L200
SHO	SUNSTONE HOTEL INVS INC NEW	1,190,410	$14.02M	5.6%	$11.91	—	COM	867892101
VNO	VORNADO RLTY TR	250,000	$11.33M	4.5%	$45.39	—	SH BEN INT	929042109
INN	SUMMIT HOTEL PROPERTIES INC	734,000	$7.311M	2.9%	$9.63	—	COM	866082100
BRX	BRIXMOR PPTY GROUP INC	200,000	$5.162M	2.0%	$16.55	—	COM	11120U105
CLDT	CHATHAM LODGING TR	4,338	$60,000	0.0%	$11.91	—	COM	16208T102