CIM Real Assets & Credit Fund

Fund Profile

Fund profile

Fund manager

Total assets

$347.11 mm

Liabilities

$67.93 mm

Net assets

$279.19 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sora Multifamily Residential Property Indirect	20.81 mm	30.53 mm other units	7.45	Real estate	Long	USA
CIM REAL ASSETS & CREDIT FUND SPV .	20.68 mm	16.90 k shares	7.41	Credit derivative	Long	USA
EPIC Dallas Indirect	11.76 mm	13.69 mm other units	4.21	Real estate	Long	USA
Society Las Olas - PMG Greybook Riverfront I LLC	10.17 mm	10.18 mm principal	3.64	Loan	Long	USA
Del Mar Terrace - Phoenix, AZ Indirect	9.61 mm	20.21 mm other units	3.44	Real estate	Long	USA
Elevation CLO 2022-16, Ltd., Class E LL	9.05 mm	9.10 mm principal	3.24	ABS-collateralized bond/debt obligation	Long	USA
IENTC 1, LLC	8.83 mm	3.77 mm shares	3.16	Common equity	Long	USA
Extended Stay America Trust 2021-ESH, Class F CMBS	8.79 mm	8.80 mm principal	3.15	ABS-mortgage backed security	Long	USA
IENTC 2, LLC DDTL B-1	8.23 mm	8.23 mm principal	2.95	Loan	Long	USA
WMRK Commercial Mortgage Trust 2022-WMRK, Class E CMBS	7.52 mm	7.50 mm principal	2.69	ABS-mortgage backed security	Long	USA
First American Funds Treasury Obligations	7.11 mm	7.11 mm principal	2.55	Short-term investment vehicle	Long	USA
Regatta XXII Funding, Ltd., Class E LL	7.05 mm	7.00 mm principal	2.52	ABS-collateralized bond/debt obligation	Long	USA
EMPWR 2024-2A	6.49 mm	7.65 mm principal	2.32	ABS-other	Long	USA
1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT	6.31 mm	7.07 mm other units	2.26	Real estate	Long	USA
LCM 38 A, Class E-R Note	5.56 mm	5.50 mm principal	1.99	ABS-collateralized bond/debt obligation	Long	USA
Society Las Olas 301 - S 1st Avenue Holdings LLC	5.15 mm	5.15 mm principal	1.84	Loan	Long	USA
CFIP CLO 2017-1, Ltd., Class ER LL	5.15 mm	5.29 mm principal	1.84	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO 2022-4 Ltd	4.46 mm	4.25 mm principal	1.60	ABS-collateralized bond/debt obligation	Long	USA
Vale at the Parks - DC Indirect	4.41 mm	5.13 mm other units	1.58	Real estate	Long	USA
Boca Home Care Holdings, Inc. DDTL	4.41 mm	4.44 mm principal	1.58	Loan	Long	USA
4901 W Jefferson Blvd - Los Angeles, CA Indirect	4.36 mm	5.22 mm other units	1.56	Real estate	Long	USA
Atlas Senior Loan Fund XX, Ltd., Class LL	4.06 mm	4.00 mm principal	1.45	ABS-collateralized bond/debt obligation	Long	USA
ILPT Commercial Mortgage Trust 2022-LPF2, Class E CMBS	3.99 mm	4.03 mm principal	1.43	ABS-mortgage backed security	Long	USA
3816-3822 W Jefferson Blvd Indirect	3.98 mm	5.10 mm other units	1.42	Real estate	Long	USA
Spectrum Vision Partners, LLC	3.93 mm	3.94 mm principal	1.41	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT Class D	3.92 mm	4.01 mm principal	1.40	ABS-mortgage backed security	Long	USA
24 Seven, Inc., Term Loan	3.77 mm	3.89 mm principal	1.35	Loan	Long	USA
LAQ 2023-LAQ Mortgage Trust, Class D CMBS	3.71 mm	3.75 mm principal	1.33	ABS-mortgage backed security	Long	USA
Monroe Capital Mml CLO X, Ltd., Class ER	3.52 mm	3.50 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EMPWR 2024-1A SUB	3.48 mm	4.40 mm principal	1.25	ABS-other	Long	USA
One New York Plaza Trust 2020-1NYP, Class B CMBS	3.48 mm	3.71 mm principal	1.25	ABS-mortgage backed security	Long	USA
Dryden 98 CLO, Ltd., Class SUB LL	3.42 mm	5.50 mm principal	1.23	ABS-other	Long	USA
EOS-Metasource Intermediate, Inc., TL	3.29 mm	3.43 mm principal	1.18	Loan	Long	USA
4707 W Jefferson Blvd Indirect	3.24 mm	4.64 mm other units	1.16	Real estate	Long	USA
BX Trust 2022-PSB, Class F CMBS	3.23 mm	3.19 mm principal	1.16	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP, Class C CMBS	3.13 mm	3.40 mm principal	1.12	ABS-mortgage backed security	Long	USA
PennantPark CLO III, Ltd., Class E MML	3.01 mm	3.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
SS Acquisition LLC, Term Loan	3.00 mm	3.00 mm principal	1.07	Loan	Long	USA
BXSC Commercial Mortgage Trust	2.98 mm	3.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
Atlas Senior Loan Fund XX Ltd	2.91 mm	3.00 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	USA
Allegro CLO XV, Ltd., Class SUB LL	2.67 mm	4.06 mm principal	0.96	ABS-other	Long	USA
Steele Creek CLO 2022-1, Ltd., Class SUB LL	2.63 mm	4.80 mm principal	0.94	ABS-other	Long	USA
Campus Drive Secured Lease-Backed Pass-Through Trust, Series C	2.62 mm	4.05 mm principal	0.94	ABS-mortgage backed security	Long	USA
HTL Commercial Mortgage Trust	2.61 mm	2.50 mm principal	0.93	ABS-mortgage backed security	Long	USA
Venture 45 CLO, Ltd., Class E LL	2.51 mm	3.00 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
MCF CLO VII LLC, Class ER MML	2.51 mm	2.50 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Allegro CLO XVII Ltd	2.50 mm	2.50 mm principal	0.90	ABS-other	Long	USA
CVAUSA Management, LLC, Term Loan	2.49 mm	2.44 mm principal	0.89	Loan	Long	USA
AIDC Intermediate Co. 2, TL	2.46 mm	2.46 mm principal	0.88	Loan	Long	USA
Exponential Power, Inc., TL	2.44 mm	2.88 mm principal	0.87	Loan	Long	USA
Bardin Hill CLO 2021-2 Ltd.	2.43 mm	2.45 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
CXP Trust 2022-CXP1, Class E CMBS	2.25 mm	4.50 mm principal	0.81	ABS-mortgage backed security	Long	USA
Northwoods Capital 25, Ltd., Class E LL	2.24 mm	2.25 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
ORL Trust 2023-GLKS	2.21 mm	2.20 mm principal	0.79	ABS-mortgage backed security	Long	USA
Shiftkey, Term Loan	2.19 mm	2.30 mm principal	0.79	Loan	Long	USA
IENTC 2, LLC 2023	2.12 mm	2.12 mm principal	0.76	Loan	Long	USA
BWCAP 2023-1A SUB1 Brightwood Capital MM CLO 2023-1 Ltd	2.09 mm	2.59 mm principal	0.75	ABS-other	Long	USA
CGMS 2022-7R	2.08 mm	2.00 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Prudential PLC	2.07 mm	2.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Atlas Senior Loan Fund XXIII Ltd.	2.05 mm	2.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
Ivy Hill Middle Market Credit Fund XVIII, Ltd. Class E	2.01 mm	2.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
HARUS 2024-2A	2.00 mm	2.00 mm principal	0.72	ABS-other	Long	USA
Birch Grove CLO Ltd	1.98 mm	2.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Kreg LLC, Term Loan	1.97 mm	2.13 mm principal	0.71	Loan	Long	USA
PSB Group, LLC, Term Loan (Last Out) - May 2023	1.93 mm	1.98 mm principal	0.69	Loan	Long	USA
Apex Credit CLO 2021, Ltd., Class SUB LL	1.85 mm	2.98 mm principal	0.66	ABS-other	Long	USA
One GI Intermediate LLC, Tranche B DDTL	1.65 mm	1.70 mm principal	0.59	Loan	Long	USA
IENTC 2, LLC	1.65 mm	1.65 mm principal	0.59	Loan	Long	USA
IENTC 2, LLC 2023 DDTL B-1	1.65 mm	1.65 mm principal	0.59	Loan	Long	USA
Atlas Senior Loan Fund XVII, Ltd., Class SUB LL	1.62 mm	3.00 mm principal	0.58	ABS-other	Long	USA
BX Trust 2022-PSB, Class E CMBS	1.61 mm	1.60 mm principal	0.58	ABS-mortgage backed security	Long	USA
Medrina, LLC - TL	1.49 mm	1.48 mm principal	0.53	Loan	Long	USA
Saratoga Investment Corp. CLO 2013-1, Ltd. Class F1R3	1.48 mm	2.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
SS Acquisition LLC, Delayed Draw Term Loan	1.44 mm	1.44 mm principal	0.52	Loan	Long	USA
Marble Point CLO XXI, Ltd., Class INC LL	1.42 mm	2.75 mm principal	0.51	ABS-other	Long	USA
One New York Plaza Trust 2020-1NYP, Class D CMBS	1.27 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
Elevation CLO 2021-15, Ltd., Class SUB LL	1.26 mm	3.66 mm principal	0.45	ABS-other	Long	USA
LCM Ltd Partnership	1.24 mm	1.25 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Fidelity Treasury Portfolio	1.23 mm	1.23 mm principal	0.44	Short-term investment vehicle	Long	USA
Honor HN Buyer, Inc. Term Loan	1.12 mm	1.12 mm principal	0.40	Loan	Long	USA
BWCAP 2023-1A E Brightwood Capital MM CLO 2023-1 Ltd	1.03 mm	1.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Empower CLO 2022-1, Ltd., Class E LL	1.01 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Rumbleon, INC. TL	1.01 mm	1.08 mm principal	0.36	Loan	Long	USA
Barings Middle Market CLO, Ltd. 2021-I, Class D	1.00 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEG 2020-1A E1R	994.97 k	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Baart Programs, Inc., Second Lien Term Loan	947.41 k	1.03 mm principal	0.34	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT Class F	926.93 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
CVAUSA Management, LLC Primary DDTL	898.77 k	881.15 k principal	0.32	Loan	Long	USA
One GI Intermediate LLC, Tranche C DDTL	870.89 k	896.90 k principal	0.31	Loan	Long	USA
TWO VA Repack Trust Class B-2, Series B2 .	801.88 k	1.81 mm principal	0.29	ABS-mortgage backed security	Long	USA
Honor HN Buyer DD T/L 1st Amendment Honor Health Network	786.59 k	786.59 k principal	0.28	Loan	Long	USA
BCPE North Star US Holdco 2, Inc. 2L TL	742.01 k	833.33 k principal	0.27	Loan	Long	USA
Honor HN Buyer, Inc. Delayed Draw Term Loan	705.71 k	705.71 k principal	0.25	Loan	Long	USA
Redstone HoldCo 2 LP, Second Lien Initial TL	598.80 k	800.00 k principal	0.21	Loan	Long	USA
Boca Home Care Holdings Revolver	577.16 k	580.65 k principal	0.21	Loan	Long	USA
Flatiron CLO 20 Ltd	503.17 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BWCAP 2023-1A D Brightwood Capital MM CLO 2023-1 Ltd	437.93 k	430.44 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Boca Homecare Holdings, Inc. (Equity) Common Stock	388.41 k	583.27 k shares	0.14	Common equity	Long	USA
Trinitas CLO VIII, Ltd., Class SUB LL	384.79 k	2.30 mm principal	0.14	ABS-other	Long	USA
BPR Trust 2021-TY, Class D CMBS	384.25 k	391.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CVAUSA Management, LLC Secondary DDTL	376.23 k	368.85 k principal	0.13	Loan	Long	USA
KSL 2023-HT D Float - 12/2036	354.90 k	355.00 k principal	0.13	ABS-mortgage backed security	Long	USA
MedMark Services, Inc., Second Lien Term Loan	349.62 k	378.79 k principal	0.13	Loan	Long	USA
24 Seven Holdco, LLC - 2023 Incremental Term Loan	336.78 k	342.61 k principal	0.12	Loan	Long	USA
One GI Intermediate LLC, Revolver Upsize	323.67 k	333.33 k principal	0.12	Loan	Long	USA
Bengal Debt Merger SUB, LLC TL 1L	310.96 k	500.00 k principal	0.11	Loan	Long	USA
RumbleOn, Inc., Delayed Draw Term Loan	303.57 k	326.78 k principal	0.11	Loan	Long	USA
Medrina, LLC - DDTL	300.85 k	297.87 k principal	0.11	Loan	Long	USA
CVAUSA Management, LLC, Revolver, TL	285.71 k	285.71 k principal	0.10	Loan	Long	USA
CXP Trust 2022-CXP1, Class F CMBS	242.55 k	1.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
Avison Young Second Out PIK TL	220.00 k	254.83 k principal	0.08	Loan	Long	USA
Medrina, LLC - Revolver	212.77 k	212.77 k principal	0.08	Loan	Long	USA
VA Gilbert AZ Subordinated Note Lease-Backed Pass-Through Trust	205.06 k	168.62 k principal	0.07	ABS-mortgage backed security	Long	USA
CMCT Creative Media & Community Trust Corporation	190.87 k	388.34 k shares	0.07	Common equity	Long	USA
CGA Holdings, Inc., Class A Common Stock	160.12 k	155.09 k shares	0.06	Common equity	Long	USA
Kreg LLC, Revolver	150.82 k	163.04 k principal	0.05	Loan	Long	USA
Shiftkey, Revolver	140.29 k	147.06 k principal	0.05	Loan	Long	USA
LCM 31, Ltd., Class INC LL	134.78 k	250.00 k principal	0.05	ABS-other	Long	USA
Honor HN Buyer, Inc. Revolver	132.01 k	132.01 k principal	0.05	Loan	Long	USA
Steele Creek CLO 2022-1, Ltd., Class SUB .	119.68 k	195.34 k principal	0.04	ABS-other	Long	USA
Elevation CLO 2021-15, Ltd., Class SUB LL	59.51 k	87.73 k principal	0.02	ABS-other	Long	USA
AIDC Intermediate Co. 2, LLC, Term Loan	51.09 k	51.20 k principal	0.02	Loan	Long	USA
City Brewing Company, LLC	44.90 k	50.73 k principal	0.02	Loan	Long	USA
Avison Young Third Out PIK TL	10.35 k	85.83 k principal	0.00	Loan	Long	USA
RumbleON, Inc.	9.28 k	7.58 k contracts	0.00	Equity derivative	Long	USA
Avison Young Common Equity	0	199.00 shares	0.00	Common equity	Long	USA
Avison Young Preferred Equity	0	288.51 k principal	0.00	Preferred equity	Long	USA
JPMSI Reverse Repo, Expiring 10/4/24 68249DAJ8 ONYP 2020-1NYP D	-839.00 k	-839.00 k principal	-0.30	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 05606DAJ7 BX 2022-PSB E	-1.19 mm	-1.19 mm principal	-0.43	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 67116QAL6 ORL 2023-GLKS D	-1.87 mm	-1.87 mm principal	-0.67	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 404300AG0 HTL 2024-T53 D	-2.05 mm	-2.05 mm principal	-0.73	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 05610BAQ9 BXSC 2022-WSS F	-2.06 mm	-2.06 mm principal	-0.74	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 68249DAG4 ONYP 2020-1NYP C	-2.58 mm	-2.58 mm principal	-0.92	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 68249DAE9 ONYP 2020-1NYP B	-2.95 mm	-2.95 mm principal	-1.06	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 516681AG8 LAQ 2023-LAQ D	-3.15 mm	-3.15 mm principal	-1.13	Repurchase agreement	Short	USA
JPMSI Reverse Repo, Expiring 10/4/24 30227FAN0 ESA 2021-ESH F	-6.66 mm	-6.66 mm principal	-2.38	Repurchase agreement	Short	USA