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
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$8.05M
4
VNO icon
Vornado Realty Trust
VNO
+$7.05M
5
PK icon
Park Hotels & Resorts
PK
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 24.5%
4,697,314
2
$66.8M 23.81%
6,304,257
+1,700,000
3
$32.4M 11.56%
2,625,000
+450,000
4
$22.7M 8.07%
1,374,032
5
$15.7M 5.6%
2,244,131
+1,615,835
6
$15.5M 5.53%
1,008,913
+458,913
7
$14M 4.98%
557,656
+90,145
8
$13.7M 4.87%
10,126,466
+750,000
9
$11.7M 4.18%
1,188,210
10
$8.05M 2.87%
+700,000
11
$6.02M 2.15%
256,142
+156,142
12
$4.3M 1.53%
200,000
13
$979K 0.35%
50,000