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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$150M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.34%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$201K 0.13%
1,496
– –
PSEC icon
52
Prospect Capital
PSEC
$1.07B
$197K 0.13%
32,901
– –
HST icon
53
Host Hotels & Resorts
HST
$17.3B
$118K 0.08%
6,047
– –
CCI icon
54
Crown Castle
CCI
$32.9B
$114K 0.08%
989
– –
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.03B
$96.1K 0.06%
758
– –
EXR icon
56
Extra Space Storage
EXR
$31.2B
$87.9K 0.06%
548
– –
EQR icon
57
Equity Residential
EQR
$24.9B
$76.8K 0.05%
1,256
– –
AMH icon
58
American Homes 4 Rent
AMH
$11.9B
$64.9K 0.04%
1,805
– –
SPG icon
59
Simon Property Group
SPG
$74.6B
$52.2K 0.03%
366
– –
AVB icon
60
AvalonBay Communities
AVB
$26.6B
$47K 0.03%
251
– –
IRM icon
61
Iron Mountain
IRM
$36.7B
$41.1K 0.03%
587
– –
HR icon
62
Healthcare Realty
HR
$7.3B
$37.5K 0.03%
2,179
– –
ESS icon
63
Essex Property Trust
ESS
$18B
$28.8K 0.02%
116
– –
1 2
3

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Muzinich & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Muzinich & Co held 63 positions worth $150M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Muzinich & Co opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, unchanged from a quarter earlier, followed by Real Estate.

  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q1 2024.
  • Muzinich & Co opened 0 new positions and closed 0 in Q1 2024.
  • Muzinich & Co's portfolio value was unchanged quarter-over-quarter at $150M.

Based on Muzinich & Co's 13F filing for Q1 2024, filed 13 May 2024.