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
$225M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.73M

Top Sells

1
+$537K
2
+$43K

Sector Composition

1 Real Estate 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 33.29%
4,697,314
2
$48.8M 21.69%
4,604,257
3
$25.6M 11.41%
2,175,000
+1,075,000
4
$22.1M 9.81%
1,374,032
5
$11.5M 5.11%
1,188,210
6
$11.4M 5.09%
550,000
7
$11.1M 4.95%
467,511
-22,556
8
$6.07M 2.7%
9,376,466
9
$4.54M 2.02%
628,296
+378,296
10
$4.53M 2.02%
200,000
11
$3.37M 1.5%
100,000
12
$929K 0.41%
50,000
13
– –
-4,338