Asset Manager
← All Institutions
H/2 CREDIT MANAGER LP
Market Value
$526M
+5.3%
Holdings
19
New Purchases
0
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
93.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLJ | 21.58% | 14.23% | +7.34% | $114M |
| INN | 12.16% | 8.07% | +4.08% | $64M |
| DHC | 22.65% | 19.82% | +2.82% | $119M |
| SHO | 7.37% | 5.03% | +2.34% | $39M |
| PK | 8.56% | 6.66% | +1.90% | $45M |
| DRH | 9.22% | 7.64% | +1.57% | $49M |
| BXP | 3.38% | 2.78% | +0.59% | $18M |
| CLDT | 1.50% | 0.94% | +0.56% | $8M |
| HST | 2.64% | 2.25% | +0.39% | $14M |
| KRG | 3.02% | 2.75% | +0.27% | $16M |
| HHH | 1.91% | 1.78% | +0.13% | $10M |
| KIM | 1.44% | 1.35% | +0.10% | $8M |
| BRX | 1.20% | 1.15% | +0.05% | $6M |
| ALX | 0.05% | 0.05% | +0.01% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $22M | 4.1% |
| Mid Cap | 8 | $200M | 38.0% |
| Small Cap | 9 | $305M | 57.9% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$2.1B
Avg P/E
68.1
Median P/E
24.9
Avg Dividend Yield
0.04%
Avg Beta
1.13
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHC | 22.65% | 12,817,366 | $119M | $9.30 | $20M | -2,100,000 | -14.1% | |
| 2 | RLJ | 21.58% | 9,583,184 | $114M | $11.85 | $42M | — | — | |
| 3 | INN | 12.16% | 9,126,700 | $64M | $7.01 | $24M | — | — | |
| 4 | DRH | 9.22% | 3,982,284 | $49M | $12.18 | $10M | -92,866 | -2.3% | |
| 5 | PK | 8.56% | 3,162,710 | $45M | $14.25 | $12M | — | — | |
| 6 | SHO | 7.37% | 3,386,394 | $39M | $11.45 | $14M | +598,184 | +21.4% | |
| 7 | BXP | 3.38% | 268,110 | $18M | $66.31 | $4M | — | — | |
| 8 | SBRA | 3.34% | 900,000 | $18M | $19.51 | $252K | — | — | |
| 9 | KRG | 3.02% | 560,000 | $16M | $28.38 | $2M | — | — | |
| 10 | HST | 2.64% | 586,032 | $14M | $23.71 | $3M | — | — | |
| 11 | HHH | 1.91% | 140,268 | $10M | $71.49 | $1M | — | — | |
| 12 | CLDT | 1.50% | 595,000 | $8M | $13.23 | $3M | — | — | |
| 13 | KIM | 1.44% | 300,000 | $8M | $25.35 | $864K | — | — | |
| 14 | BRX | 1.20% | 200,000 | $6M | $31.53 | $546K | — | — | |
| 15 | ALX | 0.05% | 1,000 | $276K | $276.00 | $40K | — | — | |
| 16 | RLJ-PA | 0.01% | 2,000 | $49K | $24.50 | $1K | — | — | |
| 17 | PEB-PF | —% | — | — | — | -$5M | -246,483 | -100.0% | SOLD |
| 18 | PEB-PE | —% | — | — | — | -$2M | -104,015 | -100.0% | SOLD |
| 19 | VRE | —% | — | — | — | -$103M | -5,472,814 | -100.0% | SOLD |