H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $281 (100.0% shares, 0.0% debt)

Holdings (13)

VRE VERIS RESIDENTIAL INC 24.5%

Value ($000) $69 Shares 4,697,314 Est. Cost $12.86 Unrealized —

RLJ RLJ LODGING TR 23.8%

Value ($000) $67 Shares 6,304,257 Est. Cost $10.12 Unrealized —

PK PARK HOTELS & RESORTS INC 11.6%

Value ($000) $32 Shares 2,625,000 Est. Cost $5.61 Unrealized —

HST HOST HOTELS & RESORTS INC 8.1%

Value ($000) $23 Shares 1,374,032 Est. Cost $11.10 Unrealized +31.1%

INN SUMMIT HOTEL PROPERTIES INC 5.6%

Value ($000) $16 Shares 2,244,131 Est. Cost $0.82 Unrealized —

VNO VORNADO RLTY TR 5.5%

Value ($000) $16 Shares 1,008,913 Est. Cost $19.76 Unrealized —

— RLJ LODGING TR 5.0%

Value ($000) $14 Shares 557,656 Est. Cost $23.10 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 4.9%

Value ($000) $14 Shares 10,126,466 Est. Cost $3.49 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 4.2%

Value ($000) $12 Shares 1,188,210 Est. Cost $11.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.9%

Value ($000) $8 Shares 700,000 Est. Cost $0.01 Unrealized —

SLG SL GREEN REALTY CORP 2.1%

Value ($000) $6 Shares 256,142 Est. Cost $18.03 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.5%

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

CTRE CARETRUST REIT INC 0.3%

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	$69	24.5%	$12.86	—	COM	554489104
RLJ	RLJ LODGING TR	6,304,257	$67	23.8%	$10.12	—	COM	74965L101
PK	PARK HOTELS & RESORTS INC	2,625,000	$32	11.6%	$5.61	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	1,374,032	$23	8.1%	$11.10	+31.1%	COM	44107P104
INN	SUMMIT HOTEL PROPERTIES INC	2,244,131	$16	5.6%	$0.82	—	COM	866082100
VNO	VORNADO RLTY TR	1,008,913	$16	5.5%	$19.76	—	SH BEN INT	929042109
—	RLJ LODGING TR	557,656	$14	5.0%	$23.10	—	CUM CONV PFD A	74965L200
DHC	DIVERSIFIED HEALTHCARE TR	10,126,466	$14	4.9%	$3.49	—	COM SH BEN INT	25525P107
SHO	SUNSTONE HOTEL INVS INC NEW	1,188,210	$12	4.2%	$11.91	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	700,000	$8	2.9%	$0.01	—	COM	78573L106
SLG	SL GREEN REALTY CORP	256,142	$6	2.1%	$18.03	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	200,000	$4	1.5%	$16.55	—	COM	11120U105
CTRE	CARETRUST REIT INC	50,000	$1	0.3%	$18.44	—	COM	14174T107