H2CM

H/2 Credit Manager Portfolio holdings

AUM $457M
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M

Top Sells

1
+$13.9M

Sector Composition

1 Real Estate 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 17.55%
4,297,314
2
$53.4M 14.65%
14,917,366
3
$47.6M 13.07%
9,359,500
+450,000
4
$45.9M 12.59%
6,304,257
5
$39.9M 10.95%
3,903,750
6
$38.9M 10.66%
5,075,150
7
$25.9M 7.11%
2,988,210
8
$16.6M 4.55%
900,000
9
$9M 2.47%
586,032
10
$7.51M 2.06%
357,500
11
$5.21M 1.43%
200,000
12
$4.33M 1.19%
246,483
13
$4.15M 1.14%
595,000
14
$1.82M 0.5%
104,015
15
$225K 0.06%
1,000
-64,322
16
$47K 0.01%
2,000