H2CM

H/2 Credit Manager Portfolio holdings

AUM $403M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
-4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$5.07M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$4.32M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 19.31%
4,297,314
2
$49.7M 13.21%
6,304,257
3
$48.2M 12.8%
8,909,500
4
$41.7M 11.08%
3,903,750
+475,000
5
$39.2M 10.41%
5,075,150
+1,333,705
6
$35.8M 9.51%
14,917,366
7
$28.1M 7.47%
2,988,210
+200,000
8
$15.7M 4.18%
900,000
9
$13.7M 3.63%
+65,322
10
$8.33M 2.21%
586,032
11
$7.59M 2.02%
357,500
12
$5.31M 1.41%
200,000
13
$4.32M 1.15%
+246,483
14
$4.24M 1.13%
595,000
15
$1.78M 0.47%
+104,015
16
$49K 0.01%
2,000