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
$391M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.03M
3
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 18.26%
4,297,314
2
$64.4M 16.45%
6,304,257
3
$61M 15.59%
8,909,500
+1,742,169
4
$48.2M 12.33%
3,428,750
5
$34.3M 8.77%
14,917,366
6
$33.8M 8.63%
3,741,445
+1,000,000
7
$33M 8.43%
2,788,210
+600,000
8
$15.6M 3.98%
900,000
9
$10.3M 2.62%
586,032
10
$8.38M 2.14%
357,500
11
$5.57M 1.42%
200,000
12
$5.33M 1.36%
595,000
13
$49K 0.01%
2,000