MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+3.32%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$115M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
76.13%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.39%
2 Real Estate 1.61%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$59.3B
$201K 0.13%
1,496
– –
PSEC icon
27
Prospect Capital
PSEC
$1.29B
$197K 0.13%
32,901
– –
HST icon
28
Host Hotels & Resorts
HST
$12.1B
$118K 0.08%
6,047
– –
CCI icon
29
Crown Castle
CCI
$40.9B
$114K 0.08%
989
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$14.3B
$96.1K 0.06%
758
– –
EXR icon
31
Extra Space Storage
EXR
$30.8B
$87.9K 0.06%
548
– –
EQR icon
32
Equity Residential
EQR
$25.2B
$76.8K 0.05%
1,256
– –
AMH icon
33
American Homes 4 Rent
AMH
$12.7B
$64.9K 0.04%
1,805
– –
SPG icon
34
Simon Property Group
SPG
$58.5B
$52.2K 0.03%
366
– –
AVB icon
35
AvalonBay Communities
AVB
$27.4B
$47K 0.03%
251
– –
IRM icon
36
Iron Mountain
IRM
$28.8B
$41.1K 0.03%
587
– –
HR icon
37
Healthcare Realty
HR
$6.44B
$37.5K 0.03%
2,179
– –
ESS icon
38
Essex Property Trust
ESS
$17B
$28.8K 0.02%
116
– –
UBER icon
39
Uber
UBER
$196B
– –
0
– –
URBN icon
40
Urban Outfitters
URBN
$6.33B
– –
0
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
YUMC icon
42
Yum China
YUMC
$16.2B
– –
0
– –
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
ABR icon
44
Arbor Realty Trust
ABR
$2.26B
– –
0
– –
ALLY icon
45
Ally Financial
ALLY
$12.7B
– –
0
– –
ALSN icon
46
Allison Transmission
ALSN
$7.41B
– –
0
– –
APA icon
47
APA Corp
APA
$8.33B
– –
0
– –
AR icon
48
Antero Resources
AR
$10.1B
– –
0
– –
BABA icon
49
Alibaba
BABA
$343B
– –
0
– –
BALY icon
50
Bally's
BALY
$487M
– –
0
– –
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