H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $328 (100.0% shares, 0.0% debt)

Holdings (14)

VRE VERIS RESIDENTIAL INC 23.0%

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

RLJ RLJ LODGING TR 19.7%

Value ($000) $65 Shares 6,304,257 Est. Cost $10.12 Unrealized —

PK PARK HOTELS & RESORTS INC 10.3%

Value ($000) $34 Shares 2,625,000 Est. Cost $5.61 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 10.2%

Value ($000) $34 Shares 14,917,366 Est. Cost $2.37 Unrealized —

HST HOST HOTELS & RESORTS INC 7.0%

Value ($000) $23 Shares 1,374,032 Est. Cost $11.10 Unrealized +29.9%

INN SUMMIT HOTEL PROPERTIES INC 6.3%

Value ($000) $21 Shares 3,151,931 Est. Cost $0.59 Unrealized —

VNO VORNADO RLTY TR 5.6%

Value ($000) $18 Shares 1,008,913 Est. Cost $19.76 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 5.4%

Value ($000) $18 Shares 1,500,000 Est. Cost $0.01 Unrealized —

— RLJ LODGING TR 3.8%

Value ($000) $13 Shares 523,881 Est. Cost $23.10 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.7%

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

SLG SL GREEN REALTY CORP 2.3%

Value ($000) $8 Shares 256,142 Est. Cost $18.03 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

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

DRH DIAMONDROCK HOSPITALITY CO 1.1%

Value ($000) $4 Shares 450,000 Est. Cost $0.01 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	$75	23.0%	$12.86	—	COM	554489104
RLJ	RLJ LODGING TR	6,304,257	$65	19.7%	$10.12	—	COM	74965L101
PK	PARK HOTELS & RESORTS INC	2,625,000	$34	10.3%	$5.61	—	COM	700517105
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$34	10.2%	$2.37	—	COM SH BEN INT	25525P107
HST	HOST HOTELS & RESORTS INC	1,374,032	$23	7.0%	$11.10	+29.9%	COM	44107P104
INN	SUMMIT HOTEL PROPERTIES INC	3,151,931	$21	6.3%	$0.59	—	COM	866082100
VNO	VORNADO RLTY TR	1,008,913	$18	5.6%	$19.76	—	SH BEN INT	929042109
SBRA	SABRA HEALTH CARE REIT INC	1,500,000	$18	5.4%	$0.01	—	COM	78573L106
—	RLJ LODGING TR	523,881	$13	3.8%	$23.10	—	CUM CONV PFD A	74965L200
SHO	SUNSTONE HOTEL INVS INC NEW	1,188,210	$12	3.7%	$11.91	—	COM	867892101
SLG	SL GREEN REALTY CORP	256,142	$8	2.3%	$18.03	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	200,000	$4	1.3%	$16.55	—	COM	11120U105
DRH	DIAMONDROCK HOSPITALITY CO	450,000	$4	1.1%	$0.01	—	COM	252784301
CTRE	CARETRUST REIT INC	50,000	$1	0.3%	$18.44	—	COM	14174T107