PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-19%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.52M |
| 2 |
Western Union
WU
|
$2.48M |
| 3 |
American Tower
AMT
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$2.27M |
| 5 |
AvalonBay Communities
AVB
|
$2.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.55M |
| 2 |
Equity Residential
EQR
|
$3.48M |
| 3 |
Ventas
VTR
|
$3.45M |
| 4 |
Welltower
WELL
|
$2.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
Sector Composition
| 1 | Real Estate | 46.51% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.78% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $8.14M | 4.57% |
49,529
-33,750
| -41% | -$5.55M |
|
2
Gilead Sciences
GILD
$140B
| $5.85M | 3.28% |
54,935
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.75M | 3.23% |
123,983
-9,800
| -7% | -$454K |
|
4
Voya Financial
VOYA
$7.24B
| $4.68M | 2.63% |
119,658
+9,000
| +8% | +$352K |
|
|
5
Welltower
WELL
$113B
| $4.39M | 2.46% |
70,314
-44,864
| -39% | -$2.8M |
|
6
Capital One
COF
$145B
| $3.99M | 2.24% |
48,939
| – | – |
|
7
General Motors
GM
$55.8B
| $3.89M | 2.18% |
121,866
| – | – |
|
8
Essex Property Trust
ESS
$17.4B
| $3.85M | 2.16% |
21,554
-7,589
| -26% | -$1.36M |
|
9
Camden Property Trust
CPT
$12B
| $3.85M | 2.16% |
56,158
-35,926
| -39% | -$2.46M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $3.83M | 2.15% |
81,000
| – | – |
|
11
CSX Corp
CSX
$60.6B
| $3.72M | 2.09% |
115,946
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $3.56M | 2% |
67,319
| – | – |
|
|
13
AbbVie
ABBV
$372B
| $3.52M | 1.98% |
+61,000
| New | +$3.52M |
|
14
Boston Properties
BXP
$11.5B
| $3.47M | 1.95% |
29,978
-18,024
| -38% | -$2.09M |
|
15
Goldman Sachs
GS
$226B
| $3.3M | 1.85% |
18,000
| – | – |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $3.28M | 1.84% |
139,278
-85,800
| -38% | -$2.02M |
|
17
Lam Research
LRCX
$127B
| $3.23M | 1.81% |
43,236
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.8% |
5,451
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $3.13M | 1.76% |
35,978
| – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $3.05M | 1.71% |
26,000
| – | – |
|
21
Public Storage
PSA
$51.7B
| $2.99M | 1.68% |
18,012
-10,891
| -38% | -$1.81M |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $2.72M | 1.53% |
10,387
+3,588
| +53% | +$940K |
|
23
Kimco Realty
KIM
$15.2B
| $2.72M | 1.52% |
123,943
-17,709
| -13% | -$388K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $2.71M | 1.52% |
127,013
-80,023
| -39% | -$1.71M |
|
25
SL Green Realty
SLG
$4.04B
| $2.58M | 1.45% |
25,485
-14,705
| -37% | -$1.49M |
|