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Proprium Capital Partners, LLC

Portfolio Profile

CIK: 0001599325 | Stamford, CT

$54.0K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1JBG Smith Pptys(JBGS)1,087,708$37.2K68.93%
2Paramount Group Inc(6PM)1,048,487$16.8K31.07%

Sector Allocation

Latest filing, equity positions only

Real Estate68.93% · $37.2K
Unclassified31.07% · $16.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Real Estate0%68.93%+68.93%
Unclassified100%31.07%-68.93%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$414.7K | 2 pos.
$286.7K | 2 pos.
$279.1K | 2 pos.
$236.6K | 2 pos.
$230.9K | 2 pos.
$251.0K | 3 pos.
Cap SizePrev %Curr %Change
Small Cap0%68.93%+68.93%
Unclassified100%31.07%-68.93%
$201.3K | 2 pos.
$204.9K | 2 pos.
$16.8K | 1 pos.
$17.0K | 1 pos.
$16.8K | 1 pos.
$54.0K | 2 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
0
Increased
0
Decreased
1
Unchanged