Latest H/2 CREDIT MANAGER LP Stock Portfolio
H/2 CREDIT MANAGER LP Performance:
2024 Q3: 9.7%YTD: -0.06%2023: 23.35%
Performance for 2024 Q3 is 9.7%, and YTD is -0.06%, and 2023 is 23.35%.
About H/2 CREDIT MANAGER LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H/2 CREDIT MANAGER LP reported an equity portfolio of $387.2 Millions as of 30 Sep, 2024.
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, DHC, RLJ. The fund has invested 19.8% of it's portfolio in VERIS RESIDENTIAL INC and 16.1% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off VORNADO RLTY TR (VNO) and SL GREEN REALTY CORP (SLG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT HOTEL PROPERTIES INC (INN).
The top stock holdings of H/2 CREDIT MANAGER LP are VRE, DHC, RLJ. The fund has invested 19.8% of it's portfolio in VERIS RESIDENTIAL INC and 16.1% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off VORNADO RLTY TR (VNO) and SL GREEN REALTY CORP (SLG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT HOTEL PROPERTIES INC (INN).
H/2 CREDIT MANAGER LP Annual Return Estimates Vs S&P 500
Our best estimate is that H/2 CREDIT MANAGER LP made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| summit hotel properties inc | 43.04 |
Additions to existing portfolio by H/2 CREDIT MANAGER LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vornado rlty tr | -26,524,000 |
| sl green realty corp | -5,664,000 |
H/2 CREDIT MANAGER LP got rid off the above stocks
Sector Distribution
H/2 CREDIT MANAGER LP has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
H/2 CREDIT MANAGER LP has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 71.1 |
| MID-CAP | 24.1 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 86.1% of the stocks held by H/2 CREDIT MANAGER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 81.3 |
| Others | 13.9 |
| S&P 500 | 4.8 |
H/2 CREDIT MANAGER LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of H/2 CREDIT MANAGER LP
H/2 CREDIT MANAGER LP has 12 stocks in it's portfolio. PK proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for H/2 CREDIT MANAGER LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRX | brixmor ppty group inc | 1.44 | 200,000 | 5,572,000 | unchanged | 0.00 | ||
| CLDT | chatham lodging tr | 1.31 | 595,000 | 5,069,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 16.14 | 14,917,400 | 62,504,000 | unchanged | 0.00 | ||
| DRH | diamondrock hospitality co | 6.18 | 2,741,440 | 23,933,000 | unchanged | 0.00 | ||
| HST | host hotels & resorts inc | 2.66 | 586,032 | 10,314,000 | unchanged | 0.00 | ||
| INN | summit hotel properties inc | 12.70 | 7,167,330 | 49,168,000 | added | 43.04 | ||
| KIM | kimco rlty corp | 2.14 | 357,500 | 8,301,000 | unchanged | 0.00 | ||
| PK | park hotels & resorts inc | 12.48 | 3,428,750 | 48,345,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 14.95 | 6,304,260 | 57,873,000 | unchanged | 0.00 | ||
| RLJ | rlj lodging tr | 0.01 | 2,000 | 52,000 | unchanged | 0.00 | ||
| SBRA | sabra health care reit inc | 4.33 | 900,000 | 16,749,000 | unchanged | 0.00 | ||
| SHO | sunstone hotel invs inc new | 5.83 | 2,188,210 | 22,582,000 | unchanged | 0.00 | ||
| SLG | sl green realty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNO | vornado rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRE | veris residential inc | 19.82 | 4,297,310 | 76,750,000 | unchanged | 0.00 | ||