H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $225 (100.0% shares, 0.0% debt)

Holdings (12)

VRE VERIS RESIDENTIAL INC 33.3%

Value ($000) $75 Shares 4,697,314 Est. Cost $12.86 Unrealized —

RLJ RLJ LODGING TR 21.7%

Value ($000) $49 Shares 4,604,257 Est. Cost $13.85 Unrealized —

PK PARK HOTELS & RESORTS INC 11.4%

Value ($000) $26 Shares 2,175,000 Est. Cost $6.76 Unrealized —

HST HOST HOTELS & RESORTS INC 9.8%

Value ($000) $22 Shares 1,374,032 Est. Cost $11.10 Unrealized +32.0%

SHO SUNSTONE HOTEL INVS INC NEW 5.1%

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

VNO VORNADO RLTY TR 5.1%

Value ($000) $11 Shares 550,000 Est. Cost $36.23 Unrealized —

— RLJ LODGING TR 4.9%

Value ($000) $11 Shares 467,511 Est. Cost $27.55 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.7%

Value ($000) $6 Shares 9,376,466 Est. Cost $3.77 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 2.0%

Value ($000) $5 Shares 628,296 Est. Cost $2.91 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

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

SLG SL GREEN REALTY CORP 1.5%

Value ($000) $3 Shares 100,000 Est. Cost $46.15 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value ($000) $1 Shares 50,000 Est. Cost $18.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	VERIS RESIDENTIAL INC	4,697,314	$75	33.3%	$12.86	—	COM	554489104
RLJ	RLJ LODGING TR	4,604,257	$49	21.7%	$13.85	—	COM	74965L101
PK	PARK HOTELS & RESORTS INC	2,175,000	$26	11.4%	$6.76	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	1,374,032	$22	9.8%	$11.10	+32.0%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	1,188,210	$11	5.1%	$11.91	—	COM	867892101
VNO	VORNADO RLTY TR	550,000	$11	5.1%	$36.23	—	SH BEN INT	929042109
—	RLJ LODGING TR	467,511	$11	4.9%	$27.55	—	CUM CONV PFD A	74965L200
DHC	DIVERSIFIED HEALTHCARE TR	9,376,466	$6	2.7%	$3.77	—	COM SH BEN INT	25525P107
INN	SUMMIT HOTEL PROPERTIES INC	628,296	$5	2.0%	$2.91	—	COM	866082100
BRX	BRIXMOR PPTY GROUP INC	200,000	$5	2.0%	$16.55	—	COM	11120U105
SLG	SL GREEN REALTY CORP	100,000	$3	1.5%	$46.15	—	COM	78440X887
CTRE	CARETRUST REIT INC	50,000	$1	0.4%	$18.44	—	COM	14174T107