PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
+4.49%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.83% |
| 2 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $193M | 76.83% |
8,562,588
| – | – |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $49.8M | 19.84% |
1,396,476
| – | – |
|
|
PGRE
3
Paramount Group
PGRE
$1.6B
| $8.36M | 3.33% |
+524,243
| New | +$8.36M |
|