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
$358M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.5M
3
+$16M
4
CLDT
Chatham Lodging
CLDT
+$8.82M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.84M

Top Sells

1
+$22.3M

Sector Composition

1 Real Estate 87.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 24.39%
5,875,000
2
$60.7M 16.97%
3,547,314
3
$39.9M 11.15%
2,573,917
+312,570
4
$37.6M 10.49%
+3,145,800
5
$37M 10.34%
10,917,698
+4,733,862
6
$23.9M 6.67%
1,462,000
7
$22.5M 6.28%
+2,334,000
8
$11.5M 3.21%
939,210
+720,000
9
$10.5M 2.93%
250,000
10
$10.4M 2.92%
512,582
11
$8.84M 2.47%
400,000
12
$7.82M 2.18%
172,901
-492,901