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MC
Muzinich & Co Portfolio holdings
AUM
$286M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
-21.05%
AUM
$286M
AUM Growth
-$32.1M
(-10%)
Holding
38
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.51M | |
| 3 | +$1.07M | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$459K |
| 5 |
Golub Capital BDC
GBDC
|
+$336K |
Sector Composition
| 1 | Financials | 99.34% |
| 2 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$64.7B
| $210K | 0.07% |
1,166
+629
|
|
||
27
Prologis
PLD
$139B
| $183K | 0.06% |
1,383
+719
|
|
||
28
Iron Mountain
IRM
$37.9B
| $160K | 0.06% |
1,567
+964
|
|
||
29
Simon Property Group
SPG
$71B
| $157K | 0.06% |
843
+544
|
|
||
30
Host Hotels & Resorts
HST
$17B
| $134K | 0.05% |
7,003
+4,510
|
|
||
31
American Tower
AMT
$87.2B
| $114K | 0.04% |
658
+407
|
|
||
32
Equity Residential
EQR
$25.2B
| $78.4K | 0.03% |
1,326
+811
|
|
||
33
Crown Castle
CCI
$40.2B
| $72.5K | 0.03% |
892
+570
|
|
||
34
Extra Space Storage
EXR
$31.8B
| $67.1K | 0.02% |
512
+283
|
|
||
35
American Homes 4 Rent
AMH
$12B
| $53.7K | 0.02% |
1,922
+1,182
|
|
||
36
AvalonBay Communities
AVB
$26.5B
| $53.3K | 0.02% |
326
+223
|
|
||
37
Essex Property Trust
ESS
$18.2B
| $46K | 0.02% |
190
+140
|
|
||
38
Boston Properties
BXP
$10.6B
| $29.8K | 0.01% |
575
+426
|
|