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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
+1.38%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$231K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
PGRE
1
DELISTED
Paramount Group
PGRE
$17M 100%
1,048,487
– –

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Proprium Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Proprium Capital Partners held 1 position worth $17M, up 1.4% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Proprium Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Proprium Capital Partners's ten largest holdings make up 100% of its $17M portfolio in Q1 2017.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Proprium Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $17M.

Based on Proprium Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.