H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
-0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$38.3M
3 +$29.9M
4
DHC
Diversified Healthcare Trust
DHC
+$25.5M
5
VER
VEREIT, Inc.
VER
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 79.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.1M 32.87%
+5,875,000
2
$38.3M 15.16%
+3,077,423
3
$29.9M 11.84%
+2,001,199
4
$25.5M 10.07%
+6,183,836
5
$25.2M 9.95%
+665,802
6
$17.6M 6.94%
+1,200,202
7
$15.6M 6.15%
+2,261,347
8
$6.62M 2.62%
+400,000
9
$5M 1.98%
+291,434
10
$3.75M 1.48%
+250,000
11
$2.37M 0.94%
+219,220