H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $232,085 (100.0% shares, 0.0% debt)

Holdings (13)

RLJ RLJ LODGING TR 25.9%

Value ($000) $60,069 Shares 5,445,942 Est. Cost $13.85 Unrealized —

VRE VERIS RESIDENTIAL INC 25.5%

Value ($000) $59,253 Shares 4,475,314 Est. Cost $12.94 Unrealized —

— RLJ LODGING TR 9.9%

Value ($000) $23,061 Shares 889,353 Est. Cost $27.55 Unrealized —

HST HOST HOTELS & RESORTS INC 9.3%

Value ($000) $21,545 Shares 1,374,032 Est. Cost $11.10 Unrealized +42.2%

DHC DIVERSIFIED HEALTHCARE TR 7.4%

Value ($000) $17,065 Shares 9,376,466 Est. Cost $3.77 Unrealized —

VNO VORNADO RLTY TR 6.8%

Value ($000) $15,725 Shares 550,000 Est. Cost $36.23 Unrealized —

PK PARK HOTELS & RESORTS INC 5.8%

Value ($000) $13,570 Shares 1,000,000 Est. Cost $13.57 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.1%

Value ($000) $11,809 Shares 1,190,410 Est. Cost $11.91 Unrealized —

SLG SL GREEN REALTY CORP 2.0%

Value ($000) $4,615 Shares 100,000 Est. Cost $46.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.7%

Value ($000) $4,042 Shares 200,000 Est. Cost $16.55 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value ($000) $922 Shares 50,000 Est. Cost $18.44 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.2%

Value ($000) $364 Shares 50,000 Est. Cost $9.63 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $45 Shares 4,338 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	5,445,942	$60,069	25.9%	$13.85	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	4,475,314	$59,253	25.5%	$12.94	—	COM	554489104
—	RLJ LODGING TR	889,353	$23,061	9.9%	$27.55	—	CUM CONV PFD A	74965L200
HST	HOST HOTELS & RESORTS INC	1,374,032	$21,545	9.3%	$11.10	+42.2%	COM	44107P104
DHC	DIVERSIFIED HEALTHCARE TR	9,376,466	$17,065	7.4%	$3.77	—	COM SH BEN INT	25525P107
VNO	VORNADO RLTY TR	550,000	$15,725	6.8%	$36.23	—	SH BEN INT	929042109
PK	PARK HOTELS & RESORTS INC	1,000,000	$13,570	5.8%	$13.57	—	COM	700517105
SHO	SUNSTONE HOTEL INVS INC NEW	1,190,410	$11,809	5.1%	$11.91	—	COM	867892101
SLG	SL GREEN REALTY CORP	100,000	$4,615	2.0%	$46.15	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	200,000	$4,042	1.7%	$16.55	—	COM	11120U105
CTRE	CARETRUST REIT INC	50,000	$922	0.4%	$18.44	—	COM	14174T107
INN	SUMMIT HOTEL PROPERTIES INC	50,000	$364	0.2%	$9.63	—	COM	866082100
CLDT	CHATHAM LODGING TR	4,338	$45	0.0%	$11.91	—	COM	16208T102