PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+8.53%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.75%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.6M |
| 2 |
Public Storage
PSA
|
$9.62M |
| 3 |
Macerich
MAC
|
$4.95M |
| 4 |
SITE Centers
SITC
|
$4.9M |
| 5 |
UDR
UDR
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$8.1M |
| 2 |
SL Green Realty
SLG
|
$7.89M |
| 3 |
Welltower
WELL
|
$7.87M |
| 4 |
Prologis
PLD
|
$6.2M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$3.75M |
Sector Composition
| 1 | Real Estate | 76.08% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 4.86% |
| 4 | Financials | 4.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $4.74M | 1.35% |
89,298
-10,552
| -11% | -$560K |
|
27
Sabra Healthcare REIT
SBRA
$4.6B
| $4.7M | 1.34% |
168,610
-84,169
| -33% | -$2.35M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $4.6M | 1.31% |
62,652
+15,831
| +34% | +$1.16M |
|
29
Douglas Emmett
DEI
$2.7B
| $4.53M | 1.29% |
166,780
-120,085
| -42% | -$3.26M |
|
30
Tanger
SKT
$3.8B
| $4.53M | 1.29% |
129,278
+52,378
| +68% | +$1.83M |
|
31
General Motors
GM
$55.7B
| $4.2M | 1.2% |
121,866
+2,800
| +2% | +$96.4K |
|
32
Lowe's Companies
LOW
$145B
| $4.11M | 1.17% |
84,000
| – | – |
|
|
33
Welltower
WELL
$112B
| $4.02M | 1.15% |
67,422
-132,121
| -66% | -$7.87M |
|
34
Voya Financial
VOYA
$7.19B
| $4.01M | 1.15% |
110,658
+15,500
| +16% | +$562K |
|
35
Gilead Sciences
GILD
$140B
| $3.89M | 1.11% |
54,935
| – | – |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.81M | 1.09% |
49,868
+3,000
| +6% | +$229K |
|
37
CSX Corp
CSX
$60.1B
| $3.79M | 1.08% |
130,946
| – | – |
|
38
Capital One
COF
$143B
| $3.78M | 1.08% |
48,939
| – | – |
|
39
CubeSmart
CUBE
$9.14B
| $3.53M | 1.01% |
205,797
-37,291
| -15% | -$640K |
|
40
American Airlines Group
AAL
$8.7B
| $3.4M | 0.97% |
92,869
-37,000
| -28% | -$1.35M |
|
|
41
SL Green Realty
SLG
$3.98B
| $3.25M | 0.93% |
32,341
-78,429
| -71% | -$7.89M |
|
42
Cooper Companies
COO
$13B
| $3.07M | 0.88% |
22,314
| – | – |
|
43
Goldman Sachs
GS
$221B
| $2.95M | 0.84% |
18,000
-6,697
| -27% | -$1.1M |
|
44
Ryman Hospitality Properties
RHP
$6.16B
| $2.93M | 0.84% |
+69,000
| New | +$2.93M |
|
45
Whirlpool
WHR
$5.06B
| $2.54M | 0.73% |
17,000
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $2.38M | 0.68% |
36,978
-10,000
| -21% | -$644K |
|
|
CNH
47
CNH Industrial
CNH
$13.9B
| $2.36M | 0.67% |
+234,100
| New | +$2.36M |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $2.26M | 0.65% |
4,056
| – | – |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.21M | 0.63% |
280,323
-32,664
| -10% | -$257K |
|
50
Lear
LEA
$5.83B
| $2.18M | 0.62% |
26,000
| – | – |
|