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PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.48M
Cap. Flow
-$9.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
16
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$10.5M
2
PKY
Parkway, Inc.
PKY
+$7.99M
3
FR icon
First Industrial Realty Trust
FR
+$7.77M
4
HST icon
Host Hotels & Resorts
HST
+$7.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.13M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.9M
2
TCO
Taubman Centers Inc.
TCO
+$12.9M
3
CPT icon
Camden Property Trust
CPT
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
Tanger
SKT
+$9.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$5.39M 1.39%
+158,730
New +$5.26M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$5.36M 1.38%
+186,386
New +$5.42M
COF icon
28
Capital One
COF
$134B
$5.32M 1.37%
77,419
-9,533
-11% -$641K
CSX icon
29
CSX Corp
CSX
$92.5B
$5.31M 1.37%
618,876
+4,173
+0.7% +$35K
KRC icon
30
Kilroy Realty
KRC
$4.24B
$5.06M 1.3%
101,290
+810
+0.8% +$41.8K
COO icon
31
Cooper Companies
COO
$15B
$4.95M 1.28%
152,792
– –
CPRI icon
32
Capri Holdings
CPRI
$1.77B
$4.79M 1.23%
73,941
+39,941
+117% +$2.78M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.01B
$4.61M 1.19%
+160,710
New +$4.39M
GGP
34
DELISTED
GGP Inc.
GGP
$4.51M 1.16%
233,811
-315,543
-57% -$6.35M
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$4.47M 1.15%
+119,785
New +$4.67M
VTR icon
36
Ventas
VTR
$44.6B
$4.41M 1.13%
+62,777
New +$4.66M
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.87M 1%
+204,228
New +$3.61M
TSCO icon
38
Tractor Supply
TSCO
$18.4B
$3.72M 0.96%
277,140
– –
BXP icon
39
Boston Properties
BXP
$10.8B
$3.58M 0.92%
33,504
-31,759
-49% -$3.36M
MSFT icon
40
Microsoft
MSFT
$3.74T
$3.25M 0.84%
97,679
-72,850
-43% -$2.4M
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.15M 0.81%
165,124
-242,104
-59% -$5.1M
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%
56,682
-35,699
-39% -$1.81M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.97M 0.76%
119,250
– –
BEN icon
45
Franklin Resources
BEN
$16.9B
$2.92M 0.75%
57,861
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$2.78M 0.72%
46,261
– –
WELL icon
47
Welltower
WELL
$163B
$2.68M 0.69%
+43,000
New +$2.74M
RL icon
48
Ralph Lauren
RL
$23.7B
$2.64M 0.68%
16,000
– –
FTI icon
49
TechnipFMC
FTI
$29.5B
$2.6M 0.67%
63,168
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$2.58M 0.66%
+55,000
New +$2.47M
1
2
3 4

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Perennial Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perennial Investment Partners held 98 positions worth $389M, down 0.38% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Partners's Q3 2013 filing shows 31 new, 16 increased, 18 reduced and 12 closed positions. Its largest new stake was Public Storage: 66,171 shares worth $10.6M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Partners's largest Q3 2013 buy was Public Storage: 66,171 shares worth $10.6M.
  • Perennial Investment Partners added most to Host Hotels & Resorts in Q3 2013, an estimated $7.19M increase.
  • Perennial Investment Partners's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $6.77M.
  • Perennial Investment Partners fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013, selling an estimated $12.9M.
  • Perennial Investment Partners's ten largest holdings make up 36% of its $389M portfolio in Q3 2013.
  • Perennial Investment Partners opened 31 new positions and closed 12 in Q3 2013.
  • Perennial Investment Partners's portfolio value fell 0.38% quarter-over-quarter to $389M.

Based on Perennial Investment Partners's 13F filing for Q3 2013, filed 24 Dec 2013.