PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.6%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.38%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$10.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$8.11M |
| 3 |
First Industrial Realty Trust
FR
|
$7.86M |
| 4 |
Host Hotels & Resorts
HST
|
$7.17M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.91M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$12.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.9M |
| 3 |
Camden Property Trust
CPT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Tanger
SKT
|
$9.14M |
Sector Composition
| 1 | Real Estate | 65.73% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 5.08% |
| 4 | Technology | 4.28% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $5.39M | 1.39% |
+158,730
| New | +$5.39M |
|
|
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.36M | 1.38% |
+745,544
| New | +$5.36M |
|
28
Capital One
COF
$145B
| $5.32M | 1.37% |
77,419
-9,533
| -11% | -$655K |
|
29
CSX Corp
CSX
$60.6B
| $5.31M | 1.37% |
206,292
+1,391
| +0.7% | +$35.8K |
|
30
Kilroy Realty
KRC
$4.92B
| $5.06M | 1.3% |
101,290
+810
| +0.8% | +$40.5K |
|
31
Cooper Companies
COO
$13.4B
| $4.95M | 1.28% |
38,198
| – | – |
|
32
Capri Holdings
CPRI
$2.45B
| $4.79M | 1.23% |
73,941
+39,941
| +117% | +$2.59M |
|
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.61M | 1.19% |
+160,710
| New | +$4.61M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $4.51M | 1.16% |
233,811
-315,543
| -57% | -$6.09M |
|
35
Healthpeak Properties
DOC
$12.5B
| $4.47M | 1.15% |
+109,094
| New | +$4.47M |
|
36
Ventas
VTR
$30.9B
| $4.41M | 1.13% |
+71,688
| New | +$4.41M |
|
|
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.87M | 1% |
+204,228
| New | +$3.87M |
|
38
Tractor Supply
TSCO
$32.7B
| $3.72M | 0.96% |
55,428
+27,714
| +100% | +$1.86M |
|
39
Boston Properties
BXP
$11.5B
| $3.58M | 0.92% |
33,504
-31,759
| -49% | -$3.4M |
|
40
Microsoft
MSFT
$3.77T
| $3.25M | 0.84% |
97,679
-72,850
| -43% | -$2.42M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | 0.81% |
165,124
-242,104
| -59% | -$4.62M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.8% |
46,670
| – | – |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $3.03M | 0.78% |
41,044
-25,850
| -39% | -$1.91M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.97M | 0.76% |
119,250
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $2.93M | 0.75% |
57,861
+38,574
| +200% | +$1.95M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.72% |
46,261
| – | – |
|
47
Welltower
WELL
$113B
| $2.68M | 0.69% |
+43,000
| New | +$2.68M |
|
48
Ralph Lauren
RL
$18B
| $2.64M | 0.68% |
16,000
| – | – |
|
49
TechnipFMC
FTI
$15.1B
| $2.61M | 0.67% |
47,000
| – | – |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.66% |
+55,000
| New | +$2.58M |
|