PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.28%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$8.39M |
| 2 |
Boston Properties
BXP
|
$8.19M |
| 3 |
COPT Defense Properties
CDP
|
$7.63M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.61M |
| 5 |
Regency Centers
REG
|
$5.15M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$11.5M |
| 2 |
Public Storage
PSA
|
$9M |
| 3 |
EastGroup Properties
EGP
|
$7.8M |
| 4 |
Host Hotels & Resorts
HST
|
$7.69M |
| 5 |
Capri Holdings
CPRI
|
$5.27M |
Sector Composition
| 1 | Real Estate | 76.12% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Technology | 4.82% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $4.91M | 1.41% |
+99,850
| New | +$4.91M |
|
27
General Motors
GM
$55.7B
| $4.87M | 1.4% |
119,066
-45,958
| -28% | -$1.88M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $4.55M | 1.31% |
4,056
-2,413
| -37% | -$2.7M |
|
29
UDR
UDR
$12.7B
| $4.43M | 1.27% |
+189,626
| New | +$4.43M |
|
30
Goldman Sachs
GS
$221B
| $4.38M | 1.26% |
24,697
-12,098
| -33% | -$2.14M |
|
31
Lowe's Companies
LOW
$145B
| $4.16M | 1.2% |
84,000
-53,319
| -39% | -$2.64M |
|
32
Gilead Sciences
GILD
$140B
| $4.13M | 1.19% |
54,935
-37,879
| -41% | -$2.84M |
|
33
CubeSmart
CUBE
$9.1B
| $3.88M | 1.12% |
243,088
-226,850
| -48% | -$3.62M |
|
34
CSX Corp
CSX
$60B
| $3.77M | 1.08% |
130,946
-75,346
| -37% | -$2.17M |
|
35
Capital One
COF
$143B
| $3.75M | 1.08% |
48,939
-28,480
| -37% | -$2.18M |
|
36
NNN REIT
NNN
$7.95B
| $3.58M | 1.03% |
+117,993
| New | +$3.58M |
|
37
Voya Financial
VOYA
$7.18B
| $3.35M | 0.96% |
95,158
+49,391
| +108% | +$1.74M |
|
38
American Airlines Group
AAL
$8.84B
| $3.28M | 0.94% |
+129,869
| New | +$3.28M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.93% |
46,868
+29,323
| +167% | +$2.03M |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $3.05M | 0.88% |
46,821
-62,078
| -57% | -$4.05M |
|
41
Cooper Companies
COO
$13B
| $2.76M | 0.8% |
22,314
-15,884
| -42% | -$1.97M |
|
42
Whirlpool
WHR
$5.06B
| $2.67M | 0.77% |
17,000
+5,000
| +42% | +$784K |
|
43
Broadcom
AVGO
$1.4T
| $2.48M | 0.71% |
46,978
-12,022
| -20% | -$636K |
|
44
Tanger
SKT
$3.79B
| $2.46M | 0.71% |
+76,900
| New | +$2.46M |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.23M | 0.64% |
312,987
-432,557
| -58% | -$3.08M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.63% |
67,748
-90,982
| -57% | -$2.93M |
|
47
Lear
LEA
$5.85B
| $2.11M | 0.61% |
+26,000
| New | +$2.11M |
|
48
Citigroup
C
$174B
| $2.08M | 0.6% |
40,000
| – | – |
|
49
Lam Research
LRCX
$123B
| $2.06M | 0.59% |
37,736
+14,736
| +64% | +$802K |
|
50
Intuit
INTU
$185B
| $2.04M | 0.59% |
26,774
-11,500
| -30% | -$878K |
|