PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
+0.04%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-20%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 95.85% |
| 2 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $193M | 95.85% |
8,562,588
| – | – |
|
|
PGRE
2
Paramount Group
PGRE
$1.6B
| $8.36M | 4.15% |
524,243
| – | – |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-1,396,476
| Closed | -$49.8M |
|