Q2 2024 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2024-08-14 · accession 0001813784-24-000004
$371,378
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $64,460 | 17.4% | 4,297,314 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $60,710 | 16.3% | 6,304,257 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $51,363 | 13.8% | 3,428,750 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $45,498 | 12.3% | 14,917,366 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $30,014 | 8.08% | 5,010,631 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $26,524 | 7.14% | 1,008,913 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $23,165 | 6.24% | 2,741,445 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $22,889 | 6.16% | 2,188,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $13,860 | 3.73% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10,537 | 2.84% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,957 | 1.87% | 357,500 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $5,664 | 1.53% | 100,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5,069 | 1.36% | 595,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,618 | 1.24% | 200,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $50 | 0.01% | 2,000 | 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.