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
$371M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 87.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 17.36%
4,297,314
2
$60.7M 16.35%
6,304,257
3
$51.4M 13.83%
3,428,750
+168,750
4
$45.5M 12.25%
14,917,366
5
$30M 8.08%
5,010,631
6
$26.5M 7.14%
1,008,913
7
$23.2M 6.24%
2,741,445
8
$22.9M 6.16%
2,188,210
9
$13.9M 3.73%
900,000
10
$10.5M 2.84%
586,032
11
$6.96M 1.87%
357,500
+57,500
12
$5.66M 1.53%
100,000
13
$5.07M 1.36%
595,000
+335,000
14
$4.62M 1.24%
200,000
15
$50K 0.01%
2,000