PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.48M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$2.27M
5
AVB icon
AvalonBay Communities
AVB
+$2.01M

Top Sells

1
+$5.55M
2
+$3.48M
3
+$3.44M
4
WELL icon
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$58.3B
$8.14M 4.57%
49,529
-33,750
GILD icon
2
Gilead Sciences
GILD
$150B
$5.85M 3.28%
54,935
MSFT icon
3
Microsoft
MSFT
$3.87T
$5.75M 3.23%
123,983
-9,800
VOYA icon
4
Voya Financial
VOYA
$7.05B
$4.68M 2.63%
119,658
+9,000
WELL icon
5
Welltower
WELL
$118B
$4.38M 2.46%
70,314
-44,864
COF icon
6
Capital One
COF
$141B
$3.99M 2.24%
48,939
GM icon
7
General Motors
GM
$63.6B
$3.89M 2.18%
121,866
ESS icon
8
Essex Property Trust
ESS
$17B
$3.85M 2.16%
21,554
-7,589
CPT icon
9
Camden Property Trust
CPT
$11.2B
$3.85M 2.16%
56,158
-35,926
RHP icon
10
Ryman Hospitality Properties
RHP
$5.5B
$3.83M 2.15%
81,000
CSX icon
11
CSX Corp
CSX
$66.2B
$3.72M 2.09%
347,838
LOW icon
12
Lowe's Companies
LOW
$137B
$3.56M 2%
67,319
ABBV icon
13
AbbVie
ABBV
$403B
$3.52M 1.98%
+61,000
BXP icon
14
Boston Properties
BXP
$11.7B
$3.47M 1.95%
29,978
-18,024
GS icon
15
Goldman Sachs
GS
$232B
$3.3M 1.85%
18,000
GGP
16
DELISTED
GGP Inc.
GGP
$3.28M 1.84%
139,278
-85,800
LRCX icon
17
Lam Research
LRCX
$186B
$3.23M 1.81%
432,360
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.21M 1.8%
109,319
AVGO icon
19
Broadcom
AVGO
$1.63T
$3.13M 1.76%
359,780
DNB
20
DELISTED
Dun & Bradstreet
DNB
$3.05M 1.71%
26,000
PSA icon
21
Public Storage
PSA
$53.7B
$2.99M 1.68%
18,012
-10,891
UHAL icon
22
U-Haul Holding Co
UHAL
$10.4B
$2.72M 1.53%
103,870
+35,880
KIM icon
23
Kimco Realty
KIM
$15B
$2.72M 1.52%
123,943
-17,709
HST icon
24
Host Hotels & Resorts
HST
$11.4B
$2.71M 1.52%
127,013
-80,023
SLG icon
25
SL Green Realty
SLG
$3.68B
$2.58M 1.45%
26,326
-15,191
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