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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$229K
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
JBGS
1
JBG SMITH
JBGS
$818M
$69M 100%
1,759,817
– –

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Trustees of Princeton University's Q3 2019 Portfolio in Review

As of Q3 2019, Trustees of Princeton University held 1 position worth $69M, down 0.33% from $69.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Trustees of Princeton University 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.

  • Trustees of Princeton University's ten largest holdings make up 100% of its $69M portfolio in Q3 2019.
  • Trustees of Princeton University opened 0 new positions and closed 0 in Q3 2019.
  • Trustees of Princeton University's portfolio value fell 0.33% quarter-over-quarter to $69M.

Based on Trustees of Princeton University's 13F filing for Q3 2019, filed 13 Nov 2019.