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
$252M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M

Top Sells

1
+$29.5M
2
+$15.9M
3
+$12.9M
4
DHC
Diversified Healthcare Trust
DHC
+$5.76M
5
HST icon
Host Hotels & Resorts
HST
+$1.71M

Sector Composition

1 Real Estate 77.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 27.56%
4,929,257
2
$61.7M 24.5%
3,547,314
3
$30.8M 12.22%
9,617,698
-1,800,000
4
$26.7M 10.6%
1,374,032
-87,968
5
$25.4M 10.07%
+920,353
6
$14M 5.57%
1,190,410
-2,505,390
7
$11.3M 4.5%
250,000
8
$7.31M 2.9%
734,000
-1,600,000
9
$5.16M 2.05%
200,000
10
$60K 0.02%
4,338
-934,872
11
– –
-37,582