Holdings of H/2 CREDIT MANAGER LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 92.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veris Residential Inc | 5,472,814 | 103.3K $ | |
| 2 | Diversified Healthcare Trust | 14,917,366 | 99.1K $ | |
| 3 | RLJ Lodging Trust | 9,583,184 | 71.1K $ | |
| 4 | Summit Hotel Properties Inc | 9,126,700 | 40.3K $ | |
| 5 | DiamondRock Hospitality Co | 4,075,150 | 38.2K $ | |
| 6 | Park Hotels & Resorts Inc | 3,162,710 | 33.3K $ | |
| 7 | Sunstone Hotel Investors Inc | 2,788,210 | 25.1K $ | |
| 8 | Sabra Health Care REIT Inc | 900,000 | 17.3K $ | |
| 9 | BXP Inc | 268,110 | 13.9K $ | |
| 10 | Kite Realty Group Trust | 560,000 | 13.7K $ | |
| 11 | Host Hotels & Resorts Inc | 586,032 | 11.2K $ | |
| 12 | Howard Hughes Holdings Inc | 140,268 | 8.9K $ | |
| 13 | Kimco Realty Corp | 300,000 | 6.7K $ | |
| 14 | Brixmor Property Group Inc | 200,000 | 5.8K $ | |
| 15 | Chatham Lodging Trust | 595,000 | 4.7K $ | |
| 16 | Alexander's Inc | 1,000 | 236 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 492.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of H/2 CREDIT MANAGER LP". https://titelia.com/en/funds/US13F1813784