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
$290M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.55M

Top Sells

1
+$39.9M
2
+$13.2M
3
+$10.4M
4
VER
VEREIT, Inc.
VER
+$7.82M
5
BRX icon
Brixmor Property Group
BRX
+$5.08M

Sector Composition

1 Real Estate 87.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 23.68%
4,929,257
-945,743
2
$65.2M 22.49%
3,547,314
3
$43.4M 14.95%
3,695,800
+550,000
4
$35.3M 12.17%
11,417,698
+500,000
5
$25.4M 8.77%
1,462,000
6
$22.8M 7.86%
2,334,000
7
$12.9M 4.44%
939,210
8
$10.5M 3.61%
250,000
9
$5.08M 1.75%
200,000
-200,000
10
$819K 0.28%
37,582
-475,000
11
– –
-2,573,917
12
– –
-172,901