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
$390M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.63M

Top Sells

1
+$12.8M

Sector Composition

1 Real Estate 90.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 19.1%
6,304,257
2
$65.4M 16.75%
4,297,314
3
$57M 14.61%
3,260,000
4
$36.7M 9.41%
14,917,366
5
$32.6M 8.36%
5,010,631
6
$29M 7.44%
1,008,913
7
$26.3M 6.75%
2,741,445
8
$24.4M 6.25%
2,188,210
9
$13.3M 3.41%
900,000
10
$12.1M 3.11%
586,032
11
$5.88M 1.51%
+300,000
12
$5.51M 1.41%
100,000
13
$4.69M 1.2%
200,000
14
$2.63M 0.67%
+260,000
15
$49K 0.01%
2,000
-521,881