Asset Manager
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H/2 CREDIT MANAGER LP
Market Value
$365M
-3.2%
Holdings
16
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
95.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHC | 14.65% | 9.51% | +5.14% | $53M |
| SBRA | 4.55% | 4.18% | +0.38% | $17M |
| INN | 13.07% | 12.80% | +0.26% | $48M |
| HST | 2.47% | 2.21% | +0.26% | $9M |
| DRH | 10.66% | 10.41% | +0.26% | $39M |
| KIM | 2.06% | 2.02% | +0.04% | $8M |
| PEB-PF | 1.19% | 1.15% | +0.04% | $4M |
| PEB-PE | 0.50% | 0.47% | +0.03% | $2M |
| BRX | 1.43% | 1.41% | +0.02% | $5M |
| CLDT | 1.14% | 1.13% | +0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $17M | 4.5% |
| Mid Cap | 6 | $154M | 42.3% |
| Small Cap | 8 | $194M | 53.2% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.0B
Avg P/E
38.8
Median P/E
33.4
Avg Dividend Yield
0.04%
Avg Beta
1.16
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRE | 17.55% | 4,297,314 | $64M | $14.89 | -$9M | — | — | |
| 2 | DHC | 14.65% | 14,917,366 | $53M | $3.58 | $18M | — | — | |
| 3 | INN | 13.07% | 9,359,500 | $48M | $5.09 | -$560K | +450,000 | +5.0% | |
| 4 | RLJ | 12.59% | 6,304,257 | $46M | $7.28 | -$4M | — | — | |
| 5 | PK | 10.95% | 3,903,750 | $40M | $10.23 | -$2M | — | — | |
| 6 | DRH | 10.66% | 5,075,150 | $39M | $7.66 | -$304K | — | — | |
| 7 | SHO | 7.11% | 2,988,210 | $26M | $8.68 | -$2M | — | — | |
| 8 | SBRA | 4.55% | 900,000 | $17M | $18.44 | $873K | — | — | |
| 9 | HST | 2.47% | 586,032 | $9M | $15.36 | $673K | — | — | |
| 10 | KIM | 2.06% | 357,500 | $8M | $21.02 | -$78K | — | — | |
| 11 | BRX | 1.43% | 200,000 | $5M | $26.04 | -$102K | — | — | |
| 12 | PEB-PF | 1.19% | 246,483 | $4M | $17.56 | $12K | — | — | |
| 13 | CLDT | 1.14% | 595,000 | $4M | $6.97 | -$95K | — | — | |
| 14 | PEB-PE | 0.50% | 104,015 | $2M | $17.55 | $41K | — | — | |
| 15 | ALX | 0.06% | 1,000 | $225K | $225.00 | -$13M | -64,322 | -98.5% | |
| 16 | RLJ-PA | 0.01% | 2,000 | $47K | $23.50 | -$2K | — | — |