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CIM Real Assets & Credit Fund

Assets: $368M Net: $313M Series: CIK1767074 EDGAR ↗
+101
New
-12
Exited
143
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A N/A Jun 2022 17,811 +17,811 $20.3M +1.0% 6.48% DCR
2 First American Funds Inc. 31846V542 Jun 2022 18,350,452 -20,349,994 $18.4M -52.6% 5.86% STIV
3 N/A N/A Jun 2022 13,663,748 New $16.4M — 5.23% RE
4 N/A N/A Jun 2022 15,020,360 New $14.2M — 4.54% RE
5 N/A N/A Jun 2022 10,381,385 New $10.4M — 3.31% LON
6 N/A N/A Jun 2022 16,483,054 New $9.5M — 3.02% RE
7 EXTENDED STAY AMERICA TRUST 2021-ESH 30227FAN0 Sep 2023 9,382,406 New $9.2M — 2.94% ABS-MBS
8 N/A N/A Jun 2022 9,100,000 New $8.8M — 2.82% ABS-CBDO
9 WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 929342AE3 Sep 2023 7,500,000 New $7.4M — 2.38% ABS-MBS
10 N/A N/A Jun 2022 6,922,288 New $7.1M — 2.28% RE
11 Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 758969AA7 Jun 2022 7,000,000 — $7.0M +2.9% 2.23% ABS-CBDO
12 N/A N/A Jun 2022 6,815,000 New $6.8M — 2.18% LON
13 N/A N/A Jun 2022 3,762,757 New $6.2M — 1.98% LON
14 EMPOWER CLO LTD SERIES 2022-1A CLAS 29246YAA6 Sep 2023 6,000,000 New $6.0M — 1.92% ABS-CBDO
15 LCM 38 Ltd / LCM 38 LLC 501965AG2 Sep 2023 5,500,000 New $5.4M — 1.72% ABS-CBDO
16 N/A N/A Jun 2022 5,231,984 New $5.2M — 1.67% LON
17 N/A N/A Jun 2022 5,119,598 New $5.0M — 1.59% RE
18 N/A N/A Jun 2022 5,100,255 New $4.9M — 1.57% RE
19 N/A N/A Jun 2022 5,001,895 New $4.8M — 1.54% LON
20 Cfip Clo 2017-1 Ltd/ Llc 12528HAG5 Jun 2022 5,285,000 — $4.8M -1.5% 1.54% ABS-CBDO
21 N/A N/A Jun 2022 4,573,424 New $4.2M — 1.35% RE
22 CARLYLE US CLO 2022-4 LTD 14317EAA6 Sep 2023 4,250,000 New $4.2M — 1.34% ABS-CBDO
23 N/A N/A Jun 2022 4,286,957 New $4.2M — 1.33% LON
24 LAQ 2023-LAQ MORTGAGE TRUST 516681AG8 Sep 2023 4,037,768 New $4.0M — 1.29% ABS-MBS
25 ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 449652AJ5 Sep 2023 4,034,600 New $4.0M — 1.29% ABS-MBS
26 DRYDEN 98 CLO LTD 26248CAC4 Jun 2022 5,500,000 — $4.0M -15.3% 1.28% ABS-O
27 Atlas Senior Loan Fund XX Ltd./Atlas Senior Loan Fund XX LLC 04943KAA5 Sep 2023 4,000,000 New $4.0M — 1.28% ABS-CBDO
28 N/A N/A Jun 2022 3,989,880 New $4.0M — 1.27% LON
29 CXP TRUST 2022-CXP1 126721AA7 Sep 2023 4,500,000 New $3.9M — 1.23% ABS-MBS
30 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003EAG1 Sep 2023 4,010,000 New $3.7M — 1.19% ABS-MBS
31 BX TRUST 2022-PSB 05606DAL2 Sep 2023 3,570,470 New $3.6M — 1.14% ABS-MBS
32 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAE9 Sep 2023 3,710,000 New $3.4M — 1.08% ABS-MBS
33 MONROE CAPITAL MML CLO X LLC 61034UAL9 Jun 2022 3,500,000 — $3.4M +2.7% 1.07% ABS-CBDO
34 N/A N/A Jun 2022 3,456,250 New $3.3M — 1.04% LON
35 STEELE CREEK CLO 2022-1 LTD 85816HAC1 Jun 2022 4,955,615 — $3.2M -8.9% 1.04% ABS-O
36 Allegro Clo XV Ltd / LLC 01749KAC3 Jun 2022 4,060,000 — $3.1M -12.6% 0.98% ABS-O
37 N/A N/A Jun 2022 3,888,811 New $3.1M — 0.98% RE
38 N/A N/A Jun 2022 3,000,000 New $3.0M — 0.97% ABS-CBDO
39 N/A N/A Jun 2022 3,157,895 New $3.0M — 0.97% LON
40 N/A N/A Jun 2022 3,000,000 New $3.0M — 0.96% LON
41 N/A N/A Jun 2022 3,000,000 New $3.0M — 0.94% LON
42 N/A N/A Jun 2022 2,985,000 New $3.0M — 0.94% LON
43 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAG4 Sep 2023 3,400,000 New $2.9M — 0.94% ABS-MBS
44 PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 2023-RSRT 693982AE0 Sep 2023 2,900,000 New $2.9M — 0.93% ABS-MBS
45 EXTENDED STAY AMERICA TRUST 2021-ESH 30227FAL4 Sep 2023 2,946,512 New $2.9M — 0.92% ABS-MBS
46 PENNANTPARK CLO III LTD 70806KAA2 Jun 2022 3,000,000 — $2.9M -1.0% 0.91% ABS-CBDO
47 SANDSTONE PEAK II LTD 80013UAA8 Sep 2023 2,800,000 New $2.8M — 0.89% ABS-CBDO
48 N/A N/A Jun 2022 2,545,527 New $2.5M — 0.81% LON
49 BIRCH GROVE CLO 6 LTD 09077GAA1 Sep 2023 2,500,000 New $2.5M — 0.81% ABS-CBDO
50 Madison Capital Funding Clo Vii Llc 55281FAS9 Jun 2022 2,500,000 — $2.5M +1.2% 0.79% ABS-CBDO
51 CAMPUS DRIVE FLORHAM PARK NJ 13467UAA0 Jun 2022 3,924,118 +149,503 $2.3M -16.8% 0.73% ABS-MBS
52 Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC 108929AC4 Sep 2023 2,585,233 New $2.3M — 0.73% ABS-CBDO
53 N/A N/A Jun 2022 2,329,412 New $2.3M — 0.73% LON
54 VENTURE 45 CLO LTD 92326HAA4 Jun 2022 3,000,000 — $2.2M -20.2% 0.72% ABS-CBDO
55 NORTHWOOD CAPITAL 25 LIMITED 66860WAA7 Jun 2022 2,250,000 — $2.1M +11.0% 0.67% ABS-CBDO
56 BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 123918AG9 Sep 2023 2,098,537 New $2.1M — 0.67% ABS-MBS
57 N/A N/A Jun 2022 2,167,683 New $2.1M — 0.67% LON
58 CARLYLE US CLO 2022-6 LTD 14317NAA6 Sep 2023 2,000,000 New $2.0M — 0.64% ABS-CBDO
59 N/A N/A Jun 2022 2,000,000 New $2.0M — 0.64% LON
60 N/A N/A Jun 2022 1,985,000 New $2.0M — 0.64% LON
61 PPM CLO 6 LTD 69377XAA5 Sep 2023 2,000,000 New $2.0M — 0.62% ABS-CBDO
62 N/A N/A Jun 2022 2,064,011 New $1.9M — 0.61% LON
63 N/A N/A Jun 2022 2,000,000 New $1.9M — 0.61% LON
64 APEX CREDIT CLO LTD 03754DAG8 Jun 2022 2,980,000 — $1.9M -5.2% 0.61% ABS-O
65 N/A N/A Jun 2022 1,994,911 New $1.9M — 0.60% LON
66 IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD 46600QAA7 Jun 2022 2,000,000 — $1.9M +2.4% 0.59% ABS-CBDO
67 BX TRUST 2022-PSB 05606DAJ7 Sep 2023 1,785,235 New $1.8M — 0.57% ABS-MBS
68 Peaks clo 3 ltd/llc 70469GAC5 Jun 2022 3,662,266 +3,574,532 $1.8M +2018.7% 0.57% ABS-O
69 ATLAS SENIOR LOAN FUND XVII LTD 04942GAC1 Jun 2022 3,000,000 — $1.7M -25.9% 0.54% ABS-O
70 Saratoga Investment Corporation CLO 2013-1 Ltd. 80349BCB1 Jun 2022 2,000,000 — $1.7M -11.0% 0.54% ABS-CBDO
71 N/A N/A Jun 2022 1,645,000 New $1.6M — 0.53% LON
72 Allegro Clo XV Ltd / LLC 01749KAC3 Jun 2022 1,623,750 New $1.6M — 0.52% ABS-CBDO
73 N/A N/A Jun 2022 1,723,750 New $1.6M — 0.52% LON
74 N/A N/A Jun 2022 2,750,000 New $1.6M — 0.50% ABS-O
75 Creative Media & Community Trust Corporation 125525584 Jun 2022 388,344 — $1.6M -43.0% 0.50% EC
76 N/A N/A Jun 2022 1,535,715 New $1.5M — 0.48% LON
77 N/A N/A Jun 2022 1,535,714 New $1.5M — 0.48% LON
78 N/A N/A Jun 2022 1,440,000 New $1.4M — 0.46% LON
79 N/A N/A Jun 2022 1,500,000 New $1.4M — 0.45% LON
80 PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 2023-RSRT 693982AG5 Sep 2023 1,370,000 New $1.4M — 0.44% ABS-MBS
81 BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 123918AE4 Sep 2023 1,380,514 New $1.4M — 0.44% ABS-MBS
82 N/A N/A Jun 2022 1,359,163 New $1.2M — 0.40% LON
83 N/A N/A Jun 2022 1,250,000 New $1.2M — 0.37% ABS-CBDO
84 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAJ8 Sep 2023 1,500,000 New $1.2M — 0.37% ABS-MBS
85 N/A N/A Jun 2022 1,130,299 New $1.1M — 0.36% LON
86 BARINGS MIDDLE MARKET CLO LTD 06761EAA3 Jun 2022 1,000,000 — $974K +2.5% 0.31% ABS-CBDO
87 N/A N/A Jun 2022 1,026,443 New $965K — 0.31% LON
88 N/A N/A Jun 2022 1,016,949 New $948K — 0.30% LON
89 Allegro CLO XII Ltd/LLC 01750UAA1 Jun 2022 1,000,000 — $944K +0.3% 0.30% ABS-O
90 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003EAL0 Jun 2022 1,000,000 — $929K -5.1% 0.30% ABS-MBS
91 CXP TRUST 2022-CXP1 126721AC3 Sep 2023 1,500,000 New $926K — 0.30% ABS-MBS
92 Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC 108929AA8 Sep 2023 1,003,974 New $904K — 0.29% ABS-CBDO
93 N/A N/A Jun 2022 1,097,499 New $892K — 0.28% LON
94 N/A N/A Jun 2022 999,970 New $889K — 0.28% LON
95 N/A N/A Jun 2022 914,390 New $860K — 0.27% LON
96 N/A N/A Jun 2022 791,254 New $796K — 0.25% LON
97 N/A N/A Jun 2022 715,677 New $716K — 0.23% LON
98 Trinitas CLO Ltd. 89641FAC8 Jun 2022 2,300,000 — $688K -38.0% 0.22% ABS-O
99 N/A N/A Jun 2022 833,333 New $680K — 0.22% LON
100 N/A N/A Jun 2022 642,857 New $633K — 0.20% LON
101 TWO VA PROPERTIES INVESTORS DST 90214FAA7 Jun 2022 1,811,000 — $605K +9.0% 0.19% ABS-MBS
102 MADISON PARK FUNDING XLVII LTD 55820GAA4 Jun 2022 600,000 — $596K +4.6% 0.19% ABS-CBDO
103 N/A N/A Jun 2022 580,645 New $559K — 0.18% LON
104 N/A N/A Jun 2022 800,000 New $527K — 0.17% LON
105 BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 123918AJ3 Sep 2023 520,949 New $522K — 0.17% ABS-MBS
106 N/A N/A Jun 2022 1,000,000 New $522K — 0.17% LON
107 Flatiron Clo 20 Ltd / Llc 33883NAA0 Jun 2022 500,000 — $498K +4.3% 0.16% ABS-CBDO
108 N/A N/A Jun 2022 794,000 New $496K — 0.16% LON
109 OCP CLO LTD 670864AA5 Jun 2022 500,000 — $495K +5.9% 0.16% ABS-CBDO
110 VCP CLO II LTD 91824EAA0 Jun 2022 500,000 — $484K -3.5% 0.15% ABS-CBDO
111 N/A N/A Jun 2022 500,021 New $459K — 0.15% LON
112 N/A N/A Jun 2022 580,645 New $422K — 0.13% EC
113 Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC 108928AN2 Sep 2023 430,442 New $418K — 0.13% ABS-CBDO
114 N/A N/A Jun 2022 430,240 New $415K — 0.13% LON
115 N/A N/A Jun 2022 500,000 New $411K — 0.13% LON
116 CSMC 2020-TMIC 126390AJ2 Jun 2022 400,000 — $399K -2.0% 0.13% ABS-MBS
117 Regatta II Funding L.P. 75885XAG4 Jun 2022 400,000 — $390K +8.9% 0.12% ABS-CBDO
118 BPR TRUST 05592AAL4 Sep 2023 391,000 New $367K — 0.12% ABS-MBS
119 N/A N/A Jun 2022 378,788 New $356K — 0.11% LON
120 N/A N/A Jun 2022 333,333 New $314K — 0.10% LON
121 N/A N/A Jun 2022 285,714 New $281K — 0.09% LON
122 N/A N/A Jun 2022 177,084 New $201K — 0.06% ABS-MBS
123 EXTENDED STAY AMERICA TRUST 2021-ESH 30227FAJ9 Sep 2023 190,098 New $187K — 0.06% ABS-MBS
124 N/A N/A Jun 2022 155,086 New $155K — 0.05% EC
125 N/A N/A Jun 2022 163,043 New $151K — 0.05% LON
126 N/A N/A Jun 2022 147,059 New $143K — 0.05% LON
127 N/A N/A Jun 2022 132,013 New $132K — 0.04% LON
128 N/A N/A Jun 2022 250,000 New $129K — 0.04% ABS-O
129 Peaks clo 3 ltd/llc 70469GAC5 Jun 2022 87,734 New $69K — 0.02% ABS-O
130 STEELE CREEK CLO 2022-1 LTD 85816HAC1 Jun 2022 44,385 New $38K — 0.01% ABS-O
131 N/A N/A Jun 2022 7,576 New $7K — 0.00% DE
✕ Elevation Clo Ltd 28624BAA0 — 9,100,000 Exited $8.7M — — —
✕ La Quinta Mortgage Trust 50172LAQ3 — 4,891,428 Exited $4.8M — — —
✕ Baart Programs Inc 05518PAF5 — 2,189,394 Exited $2.2M — — —
✕ Marble Point Clo Xxi Ltd. 56606PAA2 — 2,750,000 Exited $1.9M — — —
✕ Lcm Ltd Partnership 50200UAA4 — 1,250,000 Exited $1.2M — — —
✕ Energy Acquisition LP 29279EAF9 — 1,097,499 Exited $0.9M — — —
✕ Capital Funding Mortgage Trust 14021CAB5 — 500,000 Exited $0.5M — — —
✕ La Quinta Mortgage Trust 50172LAN0 — 440,229 Exited $0.4M — — —
✕ Spring Education Group, Inc. 78482HAB1 — 430,240 Exited $0.4M — — —
✕ MedMark Services, Inc. 05518PAE8 — 378,788 Exited $0.4M — — —
✕ N/A 918470AA3 — 186,240 Exited $0.2M — — —
✕ Lcm Ltd Partnership 50201VAA1 — 250,000 Exited $0.2M — — —