Muzinich Co Inc (1618824) Portfolio


Number of Companies: 17
Inflow: $0 K
Outflow: $-7,484 K
Net Flow: $-7,484 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2851 123 General Growth Properties (GGP) Reit 2,374 Sold Some -4,576 $29.82 $-136 $70
665 45 Kimco Realty Corp (KIM) Reit 2,251 Sold Some -4,881 $31.38 $-153 $70
288 23 Alexandria Real Estate Equit (ARE) Reit 723 Sold Some -2,101 $103.52 $-217 $74
2800 121 Vornado Realty Trust (VNO) Reit 968 Sold Some -2,313 $100.12 $-231 $96
2725 116 Digital Realty Trust Inc (DLR) Reit 886 Sold Some -2,581 $108.99 $-281 $96
2967 127 Essex Property Trust Inc (ESS) Reit 530 Sold Some -1,307 $228.09 $-298 $120
2890 124 Extra Space Storage Inc (EXR) Reit 1,064 Sold Some -3,411 $92.54 $-315 $98
2733 117 Host Hotels And Resorts Inc (HST) Reit 3,536 Sold Some -21,315 $16.21 $-345 $57
2651 112 Realty Income Corp (O) Reit 1,675 Sold Some -4,993 $69.36 $-346 $116
2949 126 Boston Properties Inc (BXP) Reit 825 Sold Some -2,782 $131.90 $-366 $108
2814 122 Equity Residential (EQR) Reit 2,052 Sold Some -6,092 $68.88 $-419 $141
3041 130 Public Storage (PSA) Reit 790 Sold Some -1,769 $255.59 $-452 $201
2997 129 Avalonbay Communities Inc (AVB) Reit 1,011 Sold Some -2,509 $180.39 $-452 $182
2908 125 Prologis Inc (PLD) Reit 3,591 Sold Some -10,466 $49.04 $-513 $176
2989 128 American Tower Corp (AMT) Reit 2,222 Sold Some -7,083 $113.61 $-804 $252
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -86,200 $10.48 $-903 $0
3055 131 Simon Property Group Inc (SPG) Reit 1,448 Sold Some -5,744 $216.90 $-1,245 $314