PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
This Quarter Return
-4.48%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$37.2M
Cap. Flow %
68.93%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
JBGS
JBG SMITH
JBGS
$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.31B
$37.2M 68.93%
+1,087,708
New +$37.2M
PGRE
2
Paramount Group
PGRE
$1.57B
$16.8M 31.07%
1,048,487
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