$526Million | No. of Holdings #15
| Ticker | % Inc. |
|---|---|
| sunstone hotel invs inc new | 21.45 |
| Ticker | % Reduced |
|---|---|
| diversified healthcare tr | -14.08 |
| diamondrock hospitality co | -2.28 |
| Ticker | $ Sold |
|---|---|
| veris residential inc | -103,272,000 |
| pebblebrook hotel tr | -4,757,000 |
| pebblebrook hotel tr | -1,998,000 |
| Sector | % |
|---|---|
| Real Estate | 98.1 |
| Others | 1.9 |
| Category | % |
|---|---|
| MID-CAP | 55.3 |
| SMALL-CAP | 35.3 |
| LARGE-CAP | 7.5 |
| UNALLOCATED | 1.9 |
| Index | % |
|---|---|
| RUSSELL 2000 | 80.9 |
| Others | 11.7 |
| S&P 500 | 7.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Alexanders Inc H/2 CREDIT MANAGER LP's holding in Alexanders Inc over time | 0.05% | 1,000 | $276.0K 0.05% | 0%unchanged 0 percentunchanged | |
Brixmor Ppty Group Inc H/2 CREDIT MANAGER LP's holding in Brixmor Ppty Group Inc over time | 1.2% | 200,000 | $6.31M 1.2% | 0%unchanged 0 percentunchanged | |
| 3.38% | 268,110 | $17.78M 3.38% | 0%unchanged 0 percentunchanged | ||
Chatham Lodging Tr H/2 CREDIT MANAGER LP's holding in Chatham Lodging Tr over time | 1.5% | 595,000 | $7.87M 1.5% | 0%unchanged 0 percentunchanged | |
Diversified Healthcare Tr H/2 CREDIT MANAGER LP's holding in Diversified Healthcare Tr over time | 22.65% | 12,817,400 | $119.20M 22.65% | 14.08%decreased 14.08 percentreduced | |
Diamondrock Hospitality Co H/2 CREDIT MANAGER LP's holding in Diamondrock Hospitality Co over time | 9.21% | 3,982,280 | $48.50M 9.21% | 2.28%decreased 2.28 percentreduced | |
Host Hotels & Resorts Inc H/2 CREDIT MANAGER LP's holding in Host Hotels & Resorts Inc over time | 2.64% | 586,032 | $13.89M 2.64% | 0%unchanged 0 percentunchanged | |
Summit Hotel Properties Inc H/2 CREDIT MANAGER LP's holding in Summit Hotel Properties Inc over time | 12.15% | 9,126,700 | $63.98M 12.15% | 0%unchanged 0 percentunchanged | |
Kimco Rlty Corp H/2 CREDIT MANAGER LP's holding in Kimco Rlty Corp over time | 1.45% | 300,000 | $7.61M 1.45% | 0%unchanged 0 percentunchanged | |
Kite Rlty Group Tr H/2 CREDIT MANAGER LP's holding in Kite Rlty Group Tr over time | 3.02% | 560,000 | $15.89M 3.02% | 0%unchanged 0 percentunchanged | |
Pebblebrook Hotel Tr H/2 CREDIT MANAGER LP's holding in Pebblebrook Hotel Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Pebblebrook Hotel Tr H/2 CREDIT MANAGER LP's holding in Pebblebrook Hotel Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Park Hotels & Resorts Inc H/2 CREDIT MANAGER LP's holding in Park Hotels & Resorts Inc over time | 8.56% | 3,162,710 | $45.07M 8.56% | 0%unchanged 0 percentunchanged | |
Rlj Lodging Tr H/2 CREDIT MANAGER LP's holding in Rlj Lodging Tr over time | 21.58% | 9,583,180 | $113.56M 21.58% | 0%unchanged 0 percentunchanged | |
Rlj Lodging Tr H/2 CREDIT MANAGER LP's holding in Rlj Lodging Tr over time | 0.01% | 2,000 | $49.0K 0.01% | 0%unchanged 0 percentunchanged | |
Sabra Health Care Reit Inc H/2 CREDIT MANAGER LP's holding in Sabra Health Care Reit Inc over time | 3.34% | 900,000 | $17.56M 3.34% | 0%unchanged 0 percentunchanged | |
Sunstone Hotel Invs Inc New H/2 CREDIT MANAGER LP's holding in Sunstone Hotel Invs Inc New over time | 7.37% | 3,386,390 | $38.77M 7.37% | 21.45%increased 21.45 percentadded | |
Veris Residential Inc H/2 CREDIT MANAGER LP's holding in Veris Residential Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Howard Hughes HoldingsHoward Hughes Holdings | 1.91% | 140,268 | $10.03M 1.91% | 0%unchanged 0 percentunchanged | |