13F HOLDINGS REPORT
H/2 CREDIT MANAGER LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001813784-24-000003
Total Value
$390,135
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | RLJ-PA | 6,304,257 | $74,516 | 19.10% |
| 2 | VERIS RESIDENTIAL INC | VRE | 4,297,314 | $65,362 | 16.75% |
| 3 | PARK HOTELS & RESORTS INC | PK | 3,260,000 | $57,017 | 14.61% |
| 4 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,917,366 | $36,697 | 9.41% |
| 5 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 5,010,631 | $32,619 | 8.36% |
| 6 | VORNADO RLTY TR | 929042109 | 1,008,913 | $29,026 | 7.44% |
| 7 | DIAMONDROCK HOSPITALITY CO | DRH | 2,741,445 | $26,345 | 6.75% |
| 8 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,188,210 | $24,377 | 6.25% |
| 9 | SABRA HEALTH CARE REIT INC | SBRA | 900,000 | $13,293 | 3.41% |
| 10 | HOST HOTELS & RESORTS INC | HST | 586,032 | $12,119 | 3.11% |
| 11 | KIMCO RLTY CORP | 49446R109 | 300,000 | $5,883 | 1.51% |
| 12 | SL GREEN REALTY CORP | 78440X887 | 100,000 | $5,513 | 1.41% |
| 13 | BRIXMOR PPTY GROUP INC | 11120U105 | 200,000 | $4,690 | 1.20% |
| 14 | CHATHAM LODGING TR | CLDT-PA | 260,000 | $2,629 | 0.67% |
| 15 | RLJ LODGING TR | RLJ-PA | 2,000 | $49 | 0.01% |