H/2 CREDIT MANAGER LP Long-Term Concentrated

CIK: 0001813784 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $387 (100.0% shares, 0.0% debt)

Holdings (13)

VRE VERIS RESIDENTIAL INC 19.8%

Value ($000) $77 Shares 4,297,314 Est. Cost $12.86 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 16.1%

Value ($000) $63 Shares 14,917,366 Est. Cost $2.37 Unrealized —

RLJ RLJ LODGING TR 14.9%

Value ($000) $58 Shares 6,304,257 Est. Cost $10.12 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 12.7%

Value ($000) $49 Shares 7,167,331 Est. Cost $0.26 Unrealized —

PK PARK HOTELS & RESORTS INC 12.5%

Value ($000) $48 Shares 3,428,750 Est. Cost $4.29 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 6.2%

Value ($000) $24 Shares 2,741,445 Est. Cost $0.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.8%

Value ($000) $23 Shares 2,188,210 Est. Cost $5.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.3%

Value ($000) $17 Shares 900,000 Est. Cost $0.01 Unrealized —

HST HOST HOTELS & RESORTS INC 2.7%

Value ($000) $10 Shares 586,032 Est. Cost $11.10 Unrealized +43.6%

KIM KIMCO RLTY CORP 2.1%

Value ($000) $8 Shares 357,500 Est. Cost $18.05 Unrealized +14.6%

BRX BRIXMOR PPTY GROUP INC 1.4%

Value ($000) $6 Shares 200,000 Est. Cost $16.55 Unrealized —

CLDT CHATHAM LODGING TR 1.3%

Value ($000) $5 Shares 595,000 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
VRE	VERIS RESIDENTIAL INC	4,297,314	$77	19.8%	$12.86	—	COM	554489104
DHC	DIVERSIFIED HEALTHCARE TR	14,917,366	$63	16.1%	$2.37	—	COM SH BEN INT	25525P107
RLJ	RLJ LODGING TR	6,304,257	$58	14.9%	$10.12	—	COM	74965L101
INN	SUMMIT HOTEL PROPERTIES INC	7,167,331	$49	12.7%	$0.26	—	COM	866082100
PK	PARK HOTELS & RESORTS INC	3,428,750	$48	12.5%	$4.29	—	COM	700517105
DRH	DIAMONDROCK HOSPITALITY CO	2,741,445	$24	6.2%	$0.01	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	2,188,210	$23	5.8%	$5.47	—	COM	867892101
SBRA	SABRA HEALTH CARE REIT INC	900,000	$17	4.3%	$0.01	—	COM	78573L106
HST	HOST HOTELS & RESORTS INC	586,032	$10	2.7%	$11.10	+43.6%	COM	44107P104
KIM	KIMCO RLTY CORP	357,500	$8	2.1%	$18.05	+14.6%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	200,000	$6	1.4%	$16.55	—	COM	11120U105
CLDT	CHATHAM LODGING TR	595,000	$5	1.3%	$0.01	—	COM	16208T102
—	RLJ LODGING TR	2,000	$0	0.0%	$23.10	—	CUM CONV PFD A	74965L200