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
$387M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M

Top Sells

1
+$26.5M
2
+$5.66M

Sector Composition

1 Real Estate 83.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 19.82%
4,297,314
2
$62.5M 16.14%
14,917,366
3
$57.9M 14.95%
6,304,257
4
$49.2M 12.7%
7,167,331
+2,156,700
5
$48.3M 12.49%
3,428,750
6
$23.9M 6.18%
2,741,445
7
$22.6M 5.83%
2,188,210
8
$16.7M 4.33%
900,000
9
$10.3M 2.66%
586,032
10
$8.3M 2.14%
357,500
11
$5.57M 1.44%
200,000
12
$5.07M 1.31%
595,000
13
$52K 0.01%
2,000
14
– –
-100,000
15
– –
-1,008,913