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H2CM

H/2 Credit Manager Portfolio holdings

AUM $500M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 81.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 16.3%
14,917,366
2
$65.3M 16.19%
4,297,314
3
$51.4M 12.74%
9,359,500
4
$45.4M 11.25%
6,304,257
5
$43.3M 10.72%
3,903,750
6
$40.4M 10.01%
5,075,150
7
$28M 6.94%
2,988,210
8
$16.8M 4.16%
900,000
9
$12.5M 3.1%
+560,000
10
$9.97M 2.47%
586,032
11
$7.81M 1.94%
357,500
12
$5.54M 1.37%
200,000
13
$4.98M 1.23%
246,483
14
$3.99M 0.99%
595,000
15
$2.1M 0.52%
104,015
16
$234K 0.06%
1,000
17
$50K 0.01%
2,000