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PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$37.2M
Cap. Flow
+$36.9M
Cap. Flow %
68.26%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$37.2M 68.93%
+1,087,708
New +$36.9M
PGRE
2
DELISTED
Paramount Group
PGRE
$16.8M 31.07%
1,048,487
– –

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Proprium Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Proprium Capital Partners held 2 positions worth $54M, up 222% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners deployed $36.9M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was JBG SMITH: 1,087,708 shares worth $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Proprium Capital Partners's largest Q3 2017 buy was JBG SMITH: 1,087,708 shares worth $37.2M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $54M portfolio in Q3 2017.
  • Proprium Capital Partners opened 1 new position and closed 0 in Q3 2017.
  • Proprium Capital Partners's portfolio value rose 222% quarter-over-quarter to $54M.

Based on Proprium Capital Partners's 13F filing for Q3 2017, filed 2 Nov 2017.