$201 Million is the total value of Proprium Capital Partners, L.P.'s 2 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | HILTON WORLDWIDE HLDGS INC | $192,915,000 | +0.0% | 8,562,588 | 0.0% | 95.85% | +24.8% | |
| PGRE | PARAMOUNT GROUP INC | $8,356,000 | -0.1% | 524,243 | 0.0% | 4.15% | +24.6% | |
| HMIN | Exit | HOMEINNS HOTEL GROUPspon adr | $0 | – | -1,396,476 | -100.0% | -19.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 11 | Q3 2016 | 95.8% |
| PARAMOUNT GROUP INC | 7 | Q3 2017 | 100.0% |
| HOMEINNS HOTEL GROUP | 5 | Q1 2016 | 20.7% |
| HOME INNS & HOTELS MGMT INC | 4 | Q4 2014 | 10.7% |
| JBG SMITH PPTYS | 1 | Q3 2017 | 68.9% |
View Proprium Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
View Proprium Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.