MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.9M
3
+$6.45M
4
OBDC icon
Blue Owl Capital
OBDC
+$6.29M
5
TSLX icon
Sixth Street Specialty
TSLX
+$5.34M

Top Sells

1
+$588K
2
+$185K
3
+$152K
4
DLR icon
Digital Realty Trust
DLR
+$148K
5
AMT icon
American Tower
AMT
+$92.7K

Sector Composition

1 Financials 99.64%
2 Real Estate 0.2%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$120B
$84.8K 0.03%
664
-1,188
DLR icon
27
Digital Realty Trust
DLR
$57.2B
$83.1K 0.03%
537
-959
SPG icon
28
Simon Property Group
SPG
$61B
$55.3K 0.02%
299
-432
IRM icon
29
Iron Mountain
IRM
$27.4B
$50K 0.02%
603
-869
HST icon
30
Host Hotels & Resorts
HST
$12.7B
$44.2K 0.01%
2,493
-3,554
AMT icon
31
American Tower
AMT
$83.8B
$44.1K 0.01%
251
-528
EQR icon
32
Equity Residential
EQR
$23.5B
$32.5K 0.01%
515
-741
EXR icon
33
Extra Space Storage
EXR
$29.4B
$29.8K 0.01%
229
-319
CCI icon
34
Crown Castle
CCI
$37.3B
$28.6K 0.01%
322
-465
AMH icon
35
American Homes 4 Rent
AMH
$11.4B
$23.8K 0.01%
740
-1,065
AVB icon
36
AvalonBay Communities
AVB
$24.8B
$18.7K 0.01%
103
-148
ESS icon
37
Essex Property Trust
ESS
$16.1B
$13.1K ﹤0.01%
50
-66
BXP icon
38
Boston Properties
BXP
$10.3B
$10.1K ﹤0.01%
149
-216
UTZ icon
39
Utz Brands
UTZ
$905M
– –
0
COLD icon
40
Americold
COLD
$3.54B
– –
0
1
2