Asset Manager
← All Institutions
H/2 CREDIT MANAGER LP
Market Value
$500M
+9.4%
Holdings
19
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
91.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INN | 8.07% | 9.73% | -1.66% | $40M |
| RLJ | 14.23% | 15.64% | -1.41% | $71M |
| BXP | 2.78% | 3.96% | -1.18% | $14M |
| HHH | 1.78% | 2.45% | -0.67% | $9M |
| PK | 6.66% | 7.25% | -0.58% | $33M |
| SHO | 5.03% | 5.46% | -0.43% | $25M |
| DRH | 7.64% | 8.00% | -0.35% | $38M |
| SBRA | 3.46% | 3.73% | -0.27% | $17M |
| KRG | 2.75% | 2.94% | -0.19% | $14M |
| PEB-PF | 0.95% | 1.03% | -0.08% | $5M |
| PEB-PE | 0.40% | 0.43% | -0.03% | $2M |
| HST | 2.25% | 2.28% | -0.03% | $11M |
| RLJ-PA | 0.01% | 0.01% | -0.00% | $48K |
| ALX | 0.05% | 0.05% | -0.00% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $18M | 3.6% |
| Mid Cap | 8 | $156M | 31.3% |
| Small Cap | 9 | $325M | 65.1% |
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 | 20.67% | 5,472,814 | $103M | $18.87 | $22M | — | — | |
| 2 | DHC | 19.82% | 14,917,366 | $99M | $6.64 | $27M | — | — | |
| 3 | RLJ | 14.23% | 9,583,184 | $71M | $7.42 | -$288K | — | — | |
| 4 | INN | 8.07% | 9,126,700 | $40M | $4.42 | -$4M | — | — | |
| 5 | DRH | 7.64% | 4,075,150 | $38M | $9.37 | $2M | — | — | |
| 6 | PK | 6.66% | 3,162,710 | $33M | $10.53 | $221K | — | — | |
| 7 | SHO | 5.03% | 2,788,210 | $25M | $9.01 | $195K | — | — | |
| 8 | SBRA | 3.46% | 900,000 | $17M | $19.23 | $261K | — | — | |
| 9 | BXP | 2.78% | 268,110 | $14M | $51.90 | -$4M | — | — | |
| 10 | KRG | 2.75% | 560,000 | $14M | $24.55 | $325K | — | — | |
| 11 | HST | 2.25% | 586,032 | $11M | $19.16 | $838K | — | — | |
| 12 | HHH | 1.78% | 140,268 | $9M | $63.26 | -$2M | — | — | |
| 13 | KIM | 1.35% | 300,000 | $7M | $22.47 | $660K | — | — | |
| 14 | BRX | 1.15% | 200,000 | $6M | $28.80 | $516K | — | — | |
| 15 | PEB-PF | 0.95% | 246,483 | $5M | $19.30 | $61K | — | — | |
| 16 | CLDT | 0.94% | 595,000 | $5M | $7.87 | $631K | — | — | |
| 17 | PEB-PE | 0.40% | 104,015 | $2M | $19.21 | $13K | — | — | |
| 18 | ALX | 0.05% | 1,000 | $236K | $236.00 | $18K | — | — | |
| 19 | RLJ-PA | 0.01% | 2,000 | $48K | $24.00 | -$2K | — | — |