Q3 2023 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2023-11-14 · accession 0001813784-23-000005
$361,112
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $77,506 | 21.5% | 4,697,314 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $61,719 | 17.1% | 6,304,257 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $40,163 | 11.1% | 3,260,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $28,940 | 8.01% | 14,917,366 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $28,576 | 7.91% | 4,926,931 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $24,200 | 6.70% | 2,588,210 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $22,882 | 6.34% | 1,008,913 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22,081 | 6.11% | 1,374,032 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $22,014 | 6.10% | 2,741,445 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $12,599 | 3.49% | 523,881 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12,546 | 3.47% | 900,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,156 | 1.15% | 200,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $3,730 | 1.03% | 100,000 | 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.