Asset Manager
← All Institutions
H/2 CREDIT MANAGER LP
Market Value
$403M
+10.7%
Holdings
17
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
93.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRE | 16.19% | 17.55% | -1.36% | $65M |
| RLJ | 11.25% | 12.59% | -1.34% | $45M |
| DRH | 10.01% | 10.66% | -0.65% | $40M |
| SBRA | 4.16% | 4.55% | -0.39% | $17M |
| INN | 12.74% | 13.07% | -0.33% | $51M |
| PK | 10.72% | 10.95% | -0.23% | $43M |
| SHO | 6.94% | 7.11% | -0.18% | $28M |
| CLDT | 0.99% | 1.14% | -0.15% | $4M |
| KIM | 1.94% | 2.06% | -0.13% | $8M |
| BRX | 1.37% | 1.43% | -0.06% | $6M |
| ALX | 0.06% | 0.06% | -0.00% | $234K |
| RLJ-PA | 0.01% | 0.01% | -0.00% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $18M | 4.4% |
| Mid Cap | 7 | $184M | 45.7% |
| Small Cap | 8 | $201M | 49.9% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.1B
Avg P/E
37.2
Median P/E
29.9
Avg Dividend Yield
0.04%
Avg Beta
1.15
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHC | 16.30% | 14,917,366 | $66M | $4.41 | $12M | — | — | |
| 2 | VRE | 16.19% | 4,297,314 | $65M | $15.20 | $1M | — | — | |
| 3 | INN | 12.74% | 9,359,500 | $51M | $5.49 | $4M | — | — | |
| 4 | RLJ | 11.25% | 6,304,257 | $45M | $7.20 | -$504K | — | — | |
| 5 | PK | 10.72% | 3,903,750 | $43M | $11.08 | $3M | — | — | |
| 6 | DRH | 10.01% | 5,075,150 | $40M | $7.96 | $2M | — | — | |
| 7 | SHO | 6.94% | 2,988,210 | $28M | $9.37 | $2M | — | — | |
| 8 | SBRA | 4.16% | 900,000 | $17M | $18.64 | $180K | — | — | |
| 9 | KRG | 3.10% | 560,000 | $12M | $22.30 | — | +560,000 | — | NEW |
| 10 | HST | 2.47% | 586,032 | $10M | $17.02 | $973K | — | — | |
| 11 | KIM | 1.94% | 357,500 | $8M | $21.85 | $296K | — | — | |
| 12 | BRX | 1.37% | 200,000 | $6M | $27.68 | $328K | — | — | |
| 13 | PEB-PF | 1.23% | 246,483 | $5M | $20.20 | $651K | — | — | |
| 14 | CLDT | 0.99% | 595,000 | $4M | $6.71 | -$155K | — | — | |
| 15 | PEB-PE | 0.52% | 104,015 | $2M | $20.21 | $277K | — | — | |
| 16 | ALX | 0.06% | 1,000 | $234K | $234.00 | $9K | — | — | |
| 17 | RLJ-PA | 0.01% | 2,000 | $50K | $25.00 | $3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KRG | $12M | 3.10% |