13F HOLDINGS REPORT
H/2 CREDIT MANAGER LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001813784-24-000004
Total Value
$371,378
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIS RESIDENTIAL INC | VRE | 4,297,314 | $64,460 | 17.36% |
| 2 | RLJ LODGING TR | RLJ-PA | 6,304,257 | $60,710 | 16.35% |
| 3 | PARK HOTELS & RESORTS INC | PK | 3,428,750 | $51,363 | 13.83% |
| 4 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,917,366 | $45,498 | 12.25% |
| 5 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 5,010,631 | $30,014 | 8.08% |
| 6 | VORNADO RLTY TR | 929042109 | 1,008,913 | $26,524 | 7.14% |
| 7 | DIAMONDROCK HOSPITALITY CO | DRH | 2,741,445 | $23,165 | 6.24% |
| 8 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,188,210 | $22,889 | 6.16% |
| 9 | SABRA HEALTH CARE REIT INC | SBRA | 900,000 | $13,860 | 3.73% |
| 10 | HOST HOTELS & RESORTS INC | HST | 586,032 | $10,537 | 2.84% |
| 11 | KIMCO RLTY CORP | 49446R109 | 357,500 | $6,957 | 1.87% |
| 12 | SL GREEN REALTY CORP | 78440X887 | 100,000 | $5,664 | 1.53% |
| 13 | CHATHAM LODGING TR | CLDT-PA | 595,000 | $5,069 | 1.36% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 200,000 | $4,618 | 1.24% |
| 15 | RLJ LODGING TR | RLJ-PA | 2,000 | $50 | 0.01% |