H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $189,809 (100.0% shares, 0.0% debt)

Holdings (13)

VRE VERIS RESIDENTIAL INC 28.1%

Value ($000) $53,408 Shares 4,697,314 Est. Cost $12.86 Unrealized —

RLJ RLJ LODGING TR 24.5%

Value ($000) $46,595 Shares 4,604,257 Est. Cost $13.85 Unrealized —

HST HOST HOTELS & RESORTS INC 11.5%

Value ($000) $21,820 Shares 1,374,032 Est. Cost $11.10 Unrealized +30.5%

VNO VORNADO RLTY TR 6.7%

Value ($000) $12,738 Shares 550,000 Est. Cost $36.23 Unrealized —

PK PARK HOTELS & RESORTS INC 6.5%

Value ($000) $12,386 Shares 1,100,000 Est. Cost $13.36 Unrealized —

— RLJ LODGING TR 6.3%

Value ($000) $12,046 Shares 490,067 Est. Cost $27.55 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.9%

Value ($000) $11,193 Shares 1,188,210 Est. Cost $11.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 4.9%

Value ($000) $9,284 Shares 9,376,466 Est. Cost $3.77 Unrealized —

SLG SL GREEN REALTY CORP 2.1%

Value ($000) $4,016 Shares 100,000 Est. Cost $46.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.9%

Value ($000) $3,694 Shares 200,000 Est. Cost $16.55 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.9%

Value ($000) $1,680 Shares 250,000 Est. Cost $7.30 Unrealized —

CTRE CARETRUST REIT INC 0.5%

Value ($000) $906 Shares 50,000 Est. Cost $18.44 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $43 Shares 4,338 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	VERIS RESIDENTIAL INC	4,697,314	$53,408	28.1%	$12.86	—	COM	554489104
RLJ	RLJ LODGING TR	4,604,257	$46,595	24.5%	$13.85	—	COM	74965L101
HST	HOST HOTELS & RESORTS INC	1,374,032	$21,820	11.5%	$11.10	+30.5%	COM	44107P104
VNO	VORNADO RLTY TR	550,000	$12,738	6.7%	$36.23	—	SH BEN INT	929042109
PK	PARK HOTELS & RESORTS INC	1,100,000	$12,386	6.5%	$13.36	—	COM	700517105
—	RLJ LODGING TR	490,067	$12,046	6.3%	$27.55	—	CUM CONV PFD A	74965L200
SHO	SUNSTONE HOTEL INVS INC NEW	1,188,210	$11,193	5.9%	$11.91	—	COM	867892101
DHC	DIVERSIFIED HEALTHCARE TR	9,376,466	$9,284	4.9%	$3.77	—	COM SH BEN INT	25525P107
SLG	SL GREEN REALTY CORP	100,000	$4,016	2.1%	$46.15	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	200,000	$3,694	1.9%	$16.55	—	COM	11120U105
INN	SUMMIT HOTEL PROPERTIES INC	250,000	$1,680	0.9%	$7.30	—	COM	866082100
CTRE	CARETRUST REIT INC	50,000	$906	0.5%	$18.44	—	COM	14174T107
CLDT	CHATHAM LODGING TR	4,338	$43	0.0%	$11.91	—	COM	16208T102