PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$3.39M
2
+$2.66M
3
+$2.38M
4
AMT icon
American Tower
AMT
+$2.31M
5
AVB icon
AvalonBay Communities
AVB
+$2.11M

Top Sells

1
+$5.68M
2
+$3.48M
3
+$3.44M
4
WELL icon
Welltower
WELL
+$2.89M
5
CPT icon
Camden Property Trust
CPT
+$2.6M

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
$66B
$8.14M 4.57%
49,529
-33,750
GILD icon
2
Gilead Sciences
GILD
$158B
$5.85M 3.28%
54,935
MSFT icon
3
Microsoft
MSFT
$3.28T
$5.75M 3.23%
123,983
-9,800
VOYA icon
4
Voya Financial
VOYA
$7.48B
$4.68M 2.63%
119,658
+9,000
WELL icon
5
Welltower
WELL
$138B
$4.38M 2.46%
70,314
-44,864
COF icon
6
Capital One
COF
$114B
$3.99M 2.24%
48,939
GM icon
7
General Motors
GM
$73.7B
$3.89M 2.18%
121,866
ESS icon
8
Essex Property Trust
ESS
$17.8B
$3.85M 2.16%
21,554
-7,589
CPT icon
9
Camden Property Trust
CPT
$10.5B
$3.85M 2.16%
56,158
-35,926
RHP icon
10
Ryman Hospitality Properties
RHP
$7.26B
$3.83M 2.15%
81,000
CSX icon
11
CSX Corp
CSX
$85.7B
$3.72M 2.09%
347,838
LOW icon
12
Lowe's Companies
LOW
$116B
$3.56M 2%
67,319
ABBV icon
13
AbbVie
ABBV
$381B
$3.52M 1.98%
+61,000
BXP icon
14
Boston Properties
BXP
$9.76B
$3.47M 1.95%
29,978
-18,024
GS icon
15
Goldman Sachs
GS
$314B
$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
$418B
$3.23M 1.81%
432,360
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$3.21M 1.8%
109,319
AVGO icon
19
Broadcom
AVGO
$2.28T
$3.13M 1.76%
359,780
DNB
20
DELISTED
Dun & Bradstreet
DNB
$3.05M 1.71%
26,000
PSA icon
21
Public Storage
PSA
$52.5B
$2.99M 1.68%
18,012
-10,891
UHAL icon
22
U-Haul Holding Co
UHAL
$10.7B
$2.72M 1.53%
103,870
+35,880
KIM icon
23
Kimco Realty
KIM
$16B
$2.72M 1.52%
123,943
-17,709
HST icon
24
Host Hotels & Resorts
HST
$16.2B
$2.71M 1.52%
127,013
-80,023
SLG icon
25
SL Green Realty
SLG
$3.21B
$2.58M 1.45%
26,326
-15,191
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