Q2 2023 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2023-08-14 · accession 0001813784-23-000004
$328,295
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $75,392 | 23.0% | 4,697,314 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $64,745 | 19.7% | 6,304,257 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33,653 | 10.3% | 2,625,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $33,564 | 10.2% | 14,917,366 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23,125 | 7.04% | 1,374,032 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $20,519 | 6.25% | 3,151,931 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $18,302 | 5.57% | 1,008,913 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17,655 | 5.38% | 1,500,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $12,620 | 3.84% | 523,881 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12,025 | 3.66% | 1,188,210 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $7,697 | 2.34% | 256,142 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,400 | 1.34% | 200,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3,605 | 1.10% | 450,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $993 | 0.30% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.