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
$405M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$562K

Top Sells

1
+$15.3M
2
+$6.29M
3
+$4.29M

Sector Composition

1 Real Estate 82.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 18.24%
6,304,257
2
$67.6M 16.69%
4,297,314
-400,000
3
$55.8M 13.77%
14,917,366
4
$49.9M 12.31%
3,260,000
5
$33.7M 8.31%
5,010,631
+83,700
6
$28.5M 7.04%
1,008,913
7
$25.7M 6.35%
2,741,445
8
$23.5M 5.8%
2,188,210
-400,000
9
$13.1M 3.24%
523,881
10
$12.8M 3.17%
900,000
11
$11.4M 2.82%
586,032
-788,000
12
$4.65M 1.15%
200,000
13
$4.52M 1.12%
100,000