H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $390 (100.0% shares, 0.0% debt)

Holdings (15)

RLJ RLJ LODGING TR 19.1%

Value ($000) $75 Shares 6,304,257 Est. Cost $10.12 Unrealized —

VRE VERIS RESIDENTIAL INC 16.8%

Value ($000) $65 Shares 4,297,314 Est. Cost $12.86 Unrealized —

PK PARK HOTELS & RESORTS INC 14.6%

Value ($000) $57 Shares 3,260,000 Est. Cost $4.52 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 9.4%

Value ($000) $37 Shares 14,917,366 Est. Cost $2.37 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 8.4%

Value ($000) $33 Shares 5,010,631 Est. Cost $0.37 Unrealized —

VNO VORNADO RLTY TR 7.4%

Value ($000) $29 Shares 1,008,913 Est. Cost $19.76 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 6.8%

Value ($000) $26 Shares 2,741,445 Est. Cost $0.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 6.2%

Value ($000) $24 Shares 2,188,210 Est. Cost $5.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.4%

Value ($000) $13 Shares 900,000 Est. Cost $0.01 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value ($000) $12 Shares 586,032 Est. Cost $11.10 Unrealized +62.8%

KIM KIMCO RLTY CORP 1.5%

Value ($000) $6 Shares 300,000 Est. Cost $18.19 Unrealized 0.0%

SLG SL GREEN REALTY CORP 1.4%

Value ($000) $6 Shares 100,000 Est. Cost $18.03 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.2%

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

CLDT CHATHAM LODGING TR 0.7%

Value ($000) $3 Shares 260,000 Est. Cost $0.01 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $23.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	6,304,257	$75	19.1%	$10.12	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	4,297,314	$65	16.8%	$12.86	—	COM	554489104
PK	PARK HOTELS & RESORTS INC	3,260,000	$57	14.6%	$4.52	—	COM	700517105
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$37	9.4%	$2.37	—	COM SH BEN INT	25525P107
INN	SUMMIT HOTEL PROPERTIES INC	5,010,631	$33	8.4%	$0.37	—	COM	866082100
VNO	VORNADO RLTY TR	1,008,913	$29	7.4%	$19.76	—	SH BEN INT	929042109
DRH	DIAMONDROCK HOSPITALITY CO	2,741,445	$26	6.8%	$0.01	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	2,188,210	$24	6.2%	$5.47	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	900,000	$13	3.4%	$0.01	—	COM	78573L106
HST	HOST HOTELS & RESORTS INC	586,032	$12	3.1%	$11.10	+62.8%	COM	44107P104
KIM	KIMCO RLTY CORP	300,000	$6	1.5%	$18.19	0.0%	COM	49446R109
SLG	SL GREEN REALTY CORP	100,000	$6	1.4%	$18.03	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	200,000	$5	1.2%	$16.55	—	COM	11120U105
CLDT	CHATHAM LODGING TR	260,000	$3	0.7%	$0.01	—	COM	16208T102
—	RLJ LODGING TR	2,000	$0	0.0%	$23.10	—	CUM CONV PFD A	74965L200