PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+0.58%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$34.4M |
| 2 |
Equity Residential
EQR
|
$15.2M |
| 3 |
AvalonBay Communities
AVB
|
$14.2M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$12.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.05% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $5.57M | 1.43% |
+36,795
| New | +$5.57M |
|
27
General Motors
GM
$55.8B
| $5.46M | 1.4% |
+164,062
| New | +$5.46M |
|
28
Capital One
COF
$145B
| $5.46M | 1.4% |
+86,952
| New | +$5.46M |
|
29
Kilroy Realty
KRC
$4.92B
| $5.33M | 1.37% |
+100,480
| New | +$5.33M |
|
30
EastGroup Properties
EGP
$9.04B
| $5.25M | 1.35% |
+93,320
| New | +$5.25M |
|
31
Douglas Emmett
DEI
$2.71B
| $4.76M | 1.22% |
+190,788
| New | +$4.76M |
|
32
Gilead Sciences
GILD
$140B
| $4.76M | 1.22% |
+92,814
| New | +$4.76M |
|
33
CSX Corp
CSX
$60.6B
| $4.75M | 1.22% |
+204,901
| New | +$4.75M |
|
34
Cooper Companies
COO
$13.4B
| $4.55M | 1.17% |
+38,198
| New | +$4.55M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $4.38M | 1.12% |
+177,315
| New | +$4.38M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 1.08% |
+66,894
| New | +$4.22M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $3.85M | 0.99% |
+57,458
| New | +$3.85M |
|
38
Caterpillar
CAT
$196B
| $3.34M | 0.86% |
+40,458
| New | +$3.34M |
|
39
Tractor Supply
TSCO
$32.7B
| $3.26M | 0.84% |
+27,714
| New | +$3.26M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.81% |
+166,754
| New | +$3.15M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.72% |
+46,670
| New | +$2.8M |
|
42
Ralph Lauren
RL
$18B
| $2.78M | 0.71% |
+16,000
| New | +$2.78M |
|
43
TechnipFMC
FTI
$15.1B
| $2.62M | 0.67% |
+47,000
| New | +$2.62M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.64% |
+119,250
| New | +$2.48M |
|
45
CarMax
KMX
$9.21B
| $2.44M | 0.63% |
+52,946
| New | +$2.44M |
|
46
Intuit
INTU
$186B
| $2.34M | 0.6% |
+38,274
| New | +$2.34M |
|
47
Comcast
CMCSA
$125B
| $2.31M | 0.59% |
+55,392
| New | +$2.31M |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.17M | 0.56% |
+24,293
| New | +$2.17M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.55% |
+46,261
| New | +$2.14M |
|
|
ADNC
50
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.11M | 0.54% |
+159,673
| New | +$2.11M |
|