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  Name: Muzinich & Co. Inc.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $115,204,000
  Total Value Change : $1,170,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 8
  Unchanged Positions : 13
  Decreased Positions : 16

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PLD)1 Year Chart         PLD ProLogis Inc 23 - $105.89 $363,000 2,723 0.32% 57,000 0 0    REIT - Industrial
   (EQIX)1 Year Chart         EQIX Equinix Inc 24 - $700.18 $308,000 382 0.27% 31,000 0 0    Telecom Services - Do...
   (AMT)1 Year Chart         AMT American Tower Corp 25 - $181.74 $221,000 1,022 0.19% 53,000 0 0    Integrated Telecommun...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 28 - $18.89 $118,000 6,047 0.1% 21,000 0 0.001    REIT - Hotel/Motel
   (CCI)1 Year Chart         CCI Crown Castle International ... 29 - $97.39 $114,000 989 0.1% 23,000 0 0    Integrated Telecommun...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 30 - $120.51 $96,000 758 0.08% 20,000 0 0    REIT - Office
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 31 - $141.87 $88,000 548 0.08% 21,000 0 0    REIT - Industrial
   (EQR)1 Year Chart         EQR Equity Residential 32 - $65.91 $77,000 1,256 0.07% 3,000 0 0    REIT - Housing/Apartm...
   (AMH)1 Year Chart         AMH Amerus Group Co 33 - $35.76 $65,000 1,805 0.06% 4,000 0 0.001    Life & Health Insurance
   (SPG)1 Year Chart         SPG Simon Property Group Inc 34 - $142.93 $52,000 366 0.05% 12,000 0 0    REIT - Retail
   (AVB)1 Year Chart         AVB AvalonBay Communities 35 - $192.81 $47,000 251 0.04% 4,000 0 0    REIT - Housing/Apartm...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 36 - $75.32 $41,000 587 0.04% 6,000 0 0    Business Services
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 38 - $250.31 $29,000 116 0.03% 4,000 0 0    REIT - Housing/Apartm...
      13 Records Found
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