Asset Manager
← All Institutions
H/2 CREDIT MANAGER LP
Market Value
$457M
+13.2%
Holdings
19
+2
New Purchases
2
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
90.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 7.25% | 10.72% | -3.48% | $33M |
| INN | 9.73% | 12.74% | -3.00% | $44M |
| DRH | 8.00% | 10.01% | -2.02% | $37M |
| SHO | 5.46% | 6.94% | -1.48% | $25M |
| KIM | 1.33% | 1.94% | -0.60% | $6M |
| DHC | 15.84% | 16.30% | -0.46% | $72M |
| SBRA | 3.73% | 4.16% | -0.42% | $17M |
| BRX | 1.15% | 1.37% | -0.22% | $5M |
| PEB-PF | 1.03% | 1.23% | -0.21% | $5M |
| HST | 2.28% | 2.47% | -0.20% | $10M |
| KRG | 2.94% | 3.10% | -0.16% | $13M |
| CLDT | 0.89% | 0.99% | -0.10% | $4M |
| PEB-PE | 0.43% | 0.52% | -0.09% | $2M |
| ALX | 0.05% | 0.06% | -0.01% | $218K |
| RLJ-PA | 0.01% | 0.01% | -0.00% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $16M | 3.6% |
| Mid Cap | 8 | $160M | 34.9% |
| Small Cap | 9 | $281M | 61.5% |
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 | VRE | 17.83% | 5,472,814 | $81M | $14.88 | $16M | +1,175,500 | +27.4% | |
| 2 | DHC | 15.84% | 14,917,366 | $72M | $4.85 | $7M | — | — | |
| 3 | RLJ | 15.64% | 9,583,184 | $71M | $7.45 | $26M | +3,278,927 | +52.0% | |
| 4 | INN | 9.73% | 9,126,700 | $44M | $4.87 | -$7M | -232,800 | -2.5% | |
| 5 | DRH | 8.00% | 4,075,150 | $37M | $8.96 | -$4M | -1,000,000 | -19.7% | |
| 6 | PK | 7.25% | 3,162,710 | $33M | $10.46 | -$10M | -741,040 | -19.0% | |
| 7 | SHO | 5.46% | 2,788,210 | $25M | $8.94 | -$3M | -200,000 | -6.7% | |
| 8 | BXP | 3.96% | 268,110 | $18M | $67.48 | — | +268,110 | — | NEW |
| 9 | SBRA | 3.73% | 900,000 | $17M | $18.94 | $270K | — | — | |
| 10 | KRG | 2.94% | 560,000 | $13M | $23.97 | $935K | — | — | |
| 11 | HHH | 2.45% | 140,268 | $11M | $79.77 | — | +140,268 | — | NEW |
| 12 | HST | 2.28% | 586,032 | $10M | $17.73 | $416K | — | — | |
| 13 | KIM | 1.33% | 300,000 | $6M | $20.27 | -$2M | -57,500 | -16.1% | |
| 14 | BRX | 1.15% | 200,000 | $5M | $26.22 | -$292K | — | — | |
| 15 | PEB-PF | 1.03% | 246,483 | $5M | $19.05 | -$283K | — | — | |
| 16 | CLDT | 0.89% | 595,000 | $4M | $6.81 | $60K | — | — | |
| 17 | PEB-PE | 0.43% | 104,015 | $2M | $19.08 | -$117K | — | — | |
| 18 | ALX | 0.05% | 1,000 | $218K | $218.00 | -$16K | — | — | |
| 19 | RLJ-PA | 0.01% | 2,000 | $50K | $25.00 | — | — | — |