Grundlæggende statistik
Porteføljeværdi $ 294.952.462
Nuværende stillinger 122
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CIM Real Assets & Credit Fund har afsløret 122 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 294.952.462 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CIM Real Assets & Credit Funds største beholdninger er First American Treasury Obligations Fund Class Z (US:US31846V5425) , Elevation CLO 2022-16, Ltd. (KY:US28624BAA08) , Extended Stay America Trust (US:US30227FAN06) , WMRK Commercial Mortgage Trust 2022-WMRK (US:US929342AE35) , and LCM 38 A, Class E-R Note (US:US501965AG28) . CIM Real Assets & Credit Funds nye stillinger omfatter First American Treasury Obligations Fund Class Z (US:US31846V5425) , Elevation CLO 2022-16, Ltd. (KY:US28624BAA08) , Extended Stay America Trust (US:US30227FAN06) , WMRK Commercial Mortgage Trust 2022-WMRK (US:US929342AE35) , and LCM 38 A, Class E-R Note (US:US501965AG28) .

CIM Real Assets & Credit Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 21,92 8,3539 8,3539
21,23 8,0903 8,0903
3,77 16,73 6,3765 6,3765
14,27 5,4366 5,4366
12,26 4,6713 4,6713
11,48 4,3734 4,3734
10,16 3,8720 3,8720
5,83 2,2227 2,2227
5,80 2,2099 2,2099
5,14 1,9593 1,9593
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-6,33 -2,4139 -2,4139
-5,24 -1,9981 -1,9981
-3,16 -1,2027 -1,2027
-3,02 -1,1502 -1,1502
-3,02 -1,1490 -1,1490
-3,00 -1,1425 -1,1425
-2,99 -1,1406 -1,1406
-2,56 -0,9741 -0,9741
-2,23 -0,8518 -0,8518
-2,10 -0,7984 -0,7984
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CIM REAL ASSETS & CREDIT FUND SPV . / DCR (N/A) 0,02 21,92 8,3539 8,3539
Sora Multifamily Residential Property Indirect / RE (N/A) 21,23 8,0903 8,0903
IENTC 1, LLC / EC (N/A) 3,77 16,73 6,3765 6,3765
127 165 171 S. La Brea / RE (N/A) 14,27 5,4366 5,4366
EPIC Dallas Indirect / RE (N/A) 12,26 4,6713 4,6713
Del Mar Terrace - Phoenix, AZ Indirect / RE (N/A) 11,48 4,3734 4,3734
Society Las Olas - PMG Greybook Riverfront I LLC / LON (N/A) 10,16 3,8720 3,8720
US31846V5425 / First American Treasury Obligations Fund Class Z 9,14 75,76 3,4820 1,5564
US28624BAA08 / Elevation CLO 2022-16, Ltd. 9,12 0,16 3,4751 0,1029
US30227FAN06 / Extended Stay America Trust 8,45 -1,03 3,2206 0,0576
US929342AE35 / WMRK Commercial Mortgage Trust 2022-WMRK 7,50 0,08 2,8568 0,0822
1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT / RE (N/A) 5,83 2,2227 2,2227
101 145 S. La Brea / RE (N/A) 5,80 2,2099 2,2099
US501965AG28 / LCM 38 A, Class E-R Note 5,40 0,52 2,0586 0,0681
US12528HAG56 / CFIP CLO 2017-1, Ltd. 5,18 3,10 1,9752 0,1131
EMPWR 2024-2A / ABS-O (US29248KAC09) 5,15 -10,55 1,9612 -0,1701
Society Las Olas 301 - S 1st Avenue Holdings LLC / LON (N/A) 5,14 1,9593 1,9593
4901 W Jefferson Blvd - Los Angeles, CA Indirect / RE (N/A) 4,89 1,8649 1,8649
Vale at the Parks - DC Indirect / RE (N/A) 4,77 1,8169 1,8169
Carlyle US CLO 2022-4 Ltd / ABS-CBDO (US14317EAG35) 4,36 0,90 1,6604 0,0610
Boca Home Care Holdings, Inc. DDTL / LON (N/A) 4,15 1,5834 1,5834
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 4,03 0,25 1,5348 0,0466
WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AJ17) 4,00 -0,17 1,5229 0,0397
Spectrum Vision Partners, LLC / LON (N/A) 3,99 1,5216 1,5216
US95003EAG17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 3,96 -1,17 1,5093 0,0249
24 Seven, Inc., Term Loan / LON (N/A) 3,76 1,4322 1,4322
3816-3822 W Jefferson Blvd Indirect / RE (N/A) 3,75 1,4275 1,4275
US516681AG86 / LAQ 2023-LAQ Mortgage Trust 3,74 0,32 1,4270 0,0442
CVAUSA Management, LLC, Term Loan / LON (N/A) 3,70 1,4109 1,4109
US68249DAE94 / One New York Plaza Trust 2020-1NYP 3,55 2,63 1,3540 0,0716
4707 W Jefferson Blvd Indirect / RE (N/A) 3,34 1,2735 1,2735
EOS-Metasource Intermediate, Inc., TL / LON (N/A) 3,23 1,2310 1,2310
AHPT 2024-ATRM D / ABS-MBS (US04963XAJ37) 3,05 -0,78 1,1617 0,0234
US70806KAA25 / PennantPark CLO, Ltd. 3,04 0,93 1,1582 0,0425
Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (US36362JAA25) 3,03 -3,04 1,1545 -0,0028
Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US04943KAE73) 3,02 -0,62 1,1520 0,0255
US05610BAQ95 / BXSC 2022-WSS F 5.579% 03/15/2035 144A 3,02 -0,36 1,1508 0,0282
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAJ30) 2,98 -1,65 1,1372 0,0134
US01749KAC36 / Allegro CLO XV, Ltd. 2,95 9,13 1,1254 0,1232
US26248CAC47 / Dryden 98 CLO, Ltd. 2,84 -3,85 1,0842 -0,0119
US05606DAL29 / BX Trust 2022-PSB 2,80 -1,06 1,0683 0,0187
Exponential Power, Inc., TL / LON (N/A) 2,70 1,0278 1,0278
EMPWR 2024-1A SUB / ABS-O (US29244YAC49) 2,60 -15,63 0,9897 -0,1506
HTL Commercial Mortgage Trust / ABS-MBS (US404300AG03) 2,58 1,14 0,9845 0,0382
US92326HAA41 / VENTURE 45 CLO SERIES: 22-45A CLASS: E 2,54 -6,24 0,9681 -0,0354
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 2,54 1,20 0,9672 0,0383
US13467UAA07 / Campus Drive Secured Lease-Backed Pass-Through Trust Series C 2,51 -4,96 0,9566 -0,0220
Allegro CLO XVII Ltd. / ABS-O (US01751WAE84) 2,50 0,9527 0,9527
Bardin Hill CLO 2021-2 Ltd. / ABS-CBDO (US06744BAJ26) 2,45 0,29 0,9351 0,0289
AIDC Intermediate Co. 2, TL / LON (N/A) 2,44 0,9304 0,9304
US85816HAC16 / Steele Creek CLO 2022-1, Ltd. 2,27 1.999,07 0,8641 0,8240
US66860WAA71 / Northwoods Capital 25, Ltd. 2,20 -2,30 0,8400 0,0042
Shiftkey, Term Loan / LON (N/A) 2,14 0,8145 0,8145
HARUS 2024-2A / ABS-CBDO (US41756XAA54) 2,04 0,74 0,7783 0,0271
Kreg LLC, Term Loan / LON (N/A) 2,04 0,7756 0,7756
US14317NAG34 / Carlyle US CLO 2022-6 Ltd 2,03 1,00 0,7724 0,0293
Prudential PLC / ABS-CBDO (US693976AA00) 2,02 0,85 0,7705 0,0281
US108929AC47 / Brightwood Capital MM CLO 2023-1, Ltd. 2,02 -0,35 0,7686 0,0190
Atlas Senior Loan Fund XXIII Ltd. / ABS-CBDO (US04942RAA14) 2,01 -1,33 0,7659 0,0115
Birch Grove CLO Ltd / ABS-CBDO (US09075QAE35) 1,98 0,00 0,7546 0,0211
One GI Intermediate LLC, Tranche B DDTL / LON (N/A) 1,60 0,6091 0,6091
US03754DAG88 / Apex Credit Clo 2021, Ltd. 1,59 -8,21 0,6051 -0,0357
US04942GAC15 / Atlas Senior Loan Fund XVII, Ltd. 1,55 -13,86 0,5903 -0,0756
Medrina, LLC - TL / LON (N/A) 1,49 0,5661 0,5661
US05606DAJ72 / BX Trust, Series 2022-PSB, Class E 1,40 -0,99 0,5342 0,0099
US3161755042 / Fidelity Treasury Portfolio 1,36 363,14 0,5175 0,4087
US80349BCB18 / Saratoga Investment Corp. CLO 2013-1, Ltd. 1,26 -7,69 0,4805 -0,0253
LCM Ltd Partnership / ABS-CBDO (US50200UAE64) 1,16 -0,85 0,4427 0,0088
Honor HN Buyer, Inc. Term Loan / LON (N/A) 1,11 0,4231 0,4231
US70469GAC50 / ArrowMark Colorado Holdings 1,08 1.932,08 0,4106 0,3908
US56606PAA21 / Marble Point CLO XXI, Ltd. 1,05 -21,27 0,4006 -0,0939
Rumbleon, INC. TL / LON (N/A) 1,04 0,3967 0,3967
US108929AA80 / Brightwood Capital MM CLO 2023-1, Ltd. 1,02 0,00 0,3895 0,0110
US06761EAA38 / Barings Middle Market CLO Ltd 2021-I 1,01 1,00 0,3866 0,0147
ALLEG 2020-1A E1R / ABS-CBDO (US01750UAE38) 1,00 -1,28 0,3829 0,0059
US95003EAL02 / Wells Fargo Commercial Mortgage Trust 2021-FCMT 0,96 1,37 0,3663 0,0149
Baart Programs, Inc., Second Lien Term Loan / LON (N/A) 0,90 0,3435 0,3435
One GI Intermediate LLC, Tranche C DDTL / LON (N/A) 0,84 0,3210 0,3210
BCPE North Star US Holdco 2, Inc. 2L TL / LON (N/A) 0,82 0,3123 0,3123
US90214FAA75 / TWO VA Repack Trust Class B-2 0,78 2,35 0,2988 0,0151
Honor HN Buyer DD T/L 1st Amendment / LON (N/A) 0,78 0,2977 0,2977
Honor HN Buyer, Inc. Delayed Draw Term Loan / LON (N/A) 0,70 0,2676 0,2676
Boca Home Care Holdings Revolver / LON (N/A) 0,58 0,2213 0,2213
Flatiron CLO 20 Ltd / ABS-CBDO (US33883NAE22) 0,50 -0,40 0,1909 0,0048
MedMark Services, Inc., Second Lien Term Loan / LON (N/A) 0,33 0,1267 0,1267
24 Seven Holdco, LLC - 2023 Incremental Term Loan / LON (N/A) 0,33 0,1262 0,1262
Boca Homecare Holdings, Inc. (Equity) Common Stock / EC (N/A) 0,58 0,32 0,1203 0,1203
One GI Intermediate LLC, Revolver Upsize / LON (N/A) 0,31 0,1199 0,1199
RumbleOn, Inc., Delayed Draw Term Loan / LON (N/A) 0,31 0,1197 0,1197
CVAUSA Management, LLC, Revolver, TL / LON (N/A) 0,29 0,1089 0,1089
US126721AA74 / CXP Trust 2022-CXP1 0,28 -9,27 0,1086 -0,0076
Medrina, LLC - DDTL / LON (N/A) 0,25 0,0950 0,0950
Medrina, LLC - Revolver / LON (N/A) 0,21 0,0811 0,0811
Redstone HoldCo 2 LP, Second Lien Initial TL / LON (N/A) 0,21 0,0796 0,0796
Avison Young Second Out PIK TL / LON (N/A) 0,21 0,0782 0,0782
US918470AA36 / VA Gilbert AZ Subordinated Note Lease-Backed Pass-Through Trust 0,19 -0,53 0,0718 0,0015
CGA Holdings, Inc., Class A Common Stock / EC (N/A) 0,16 0,16 0,0619 0,0619
US89641FAC86 / Trinitas Clo VIII, Ltd. 0,16 -15,34 0,0610 -0,0092
Kreg LLC, Revolver / LON (N/A) 0,16 0,0595 0,0595
Shiftkey, Revolver / LON (N/A) 0,14 0,0526 0,0526
Naked Juice LLC - Third Out TL / LON (N/A) 0,14 0,0515 0,0515
Honor HN Buyer, Inc. Revolver / LON (N/A) 0,13 0,0503 0,0503
US50201VAA17 / LCM 31, Ltd. 0,08 -20,75 0,0322 -0,0075
AIDC Intermediate Co. 2, LLC, Term Loan / LON (N/A) 0,06 0,0218 0,0218
Naked Juice LLC - Second Out TL / LON (N/A) 0,06 0,0213 0,0213
CMCT / Creative Media & Community Trust Corporation 0,00 0,01 0,0049 0,0049
Avison Young Third Out PIK TL / LON (N/A) 0,01 0,0045 0,0045
RumbleON, Inc. / DE (N/A) 0,00 0,0007 0,0007
US126721AC31 / CXP Trust 2022-CXP1 0,00 0,0000 0,0000
Avison Young Preferred Equity / EP (N/A) 0,00 0,0000 0,0000
Avison Young Common Equity / EC (N/A) 0,00 0,00 0,0000 0,0000
JPM CMBS Reverse Repo / RA (N/A) -0,61 -0,2336 -0,2336
JPM CMBS Reverse Repo / RA (N/A) -1,05 -0,4021 -0,4021
JPM CMBS Reverse Repo / RA (N/A) -1,97 -0,7508 -0,7508
JPM CMBS Reverse Repo / RA (N/A) -2,03 -0,7736 -0,7736
JPM CMBS Reverse Repo / RA (N/A) -2,10 -0,7984 -0,7984
JPM CMBS Reverse Repo / RA (N/A) -2,23 -0,8518 -0,8518
JPM CMBS Reverse Repo / RA (N/A) -2,56 -0,9741 -0,9741
JPM CMBS Reverse Repo / RA (N/A) -2,99 -1,1406 -1,1406
JPM CMBS Reverse Repo / RA (N/A) -3,00 -1,1425 -1,1425
JPM CMBS Reverse Repo / RA (N/A) -3,02 -1,1490 -1,1490
JPM CMBS Reverse Repo / RA (N/A) -3,02 -1,1502 -1,1502
JPM CMBS Reverse Repo / RA (N/A) -3,16 -1,2027 -1,2027
JPM CMBS Reverse Repo / RA (N/A) -5,24 -1,9981 -1,9981
JPM CMBS Reverse Repo / RA (N/A) -6,33 -2,4139 -2,4139