Portfolio (Quarterly)
Guide ↗
Muzinich & Co., Inc.
· CIK 0001618824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,922.0 | $54K | 0.02% | +1K | +159.7% | $27.92 | +13.6% |
| 22 | AVB | AVALONBAY CMNTYS INC | Real Estate | 326.0 | $53K | 0.02% | +223.0 | +216.5% | $163.35 | +8.6% |
| 23 | ESS | ESSEX PPTY TR INC | Real Estate | 190.0 | $46K | 0.02% | +140.0 | +280.0% | $242.00 | +13.1% |
| 24 | BXP | BXP INC | Real Estate | 575.0 | $30K | 0.01% | +426.0 | +285.9% | $51.90 | +24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.3%
Real Estate
0.7%