We are live on ! Find out more
PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.62M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.9M
2
PSA icon
Public Storage
PSA
+$9.24M
3
SITC icon
SITE Centers
SITC
+$4.76M
4
MAC icon
Macerich
MAC
+$4.72M
5
UDR icon
UDR
UDR
+$3.52M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.1M
2
WELL icon
Welltower
WELL
+$7.55M
3
SLG icon
SL Green Realty
SLG
+$7.53M
4
PLD icon
Prologis
PLD
+$5.98M
5
LHO
LaSalle Hotel Properties
LHO
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$4.74M 1.35%
89,298
-10,552
-11% -$549K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.07B
$4.7M 1.34%
168,610
-84,169
-33% -$2.31M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$4.6M 1.31%
93,978
+23,746
+34% +$1.11M
DEI icon
29
Douglas Emmett
DEI
$1.92B
$4.53M 1.29%
166,780
-120,085
-42% -$3.11M
SKT icon
30
Tanger
SKT
$4.43B
$4.53M 1.29%
129,278
+52,378
+68% +$1.78M
GM icon
31
General Motors
GM
$78.4B
$4.2M 1.2%
121,866
+2,800
+2% +$103K
LOW icon
32
Lowe's Companies
LOW
$124B
$4.11M 1.17%
84,000
– –
WELL icon
33
Welltower
WELL
$163B
$4.02M 1.15%
67,422
-132,121
-66% -$7.55M
VOYA icon
34
Voya Financial
VOYA
$8.9B
$4.01M 1.15%
110,658
+15,500
+16% +$550K
GILD icon
35
Gilead Sciences
GILD
$168B
$3.89M 1.11%
54,935
– –
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 1.09%
49,868
+3,000
+6% +$220K
CSX icon
37
CSX Corp
CSX
$92.5B
$3.79M 1.08%
392,838
– –
COF icon
38
Capital One
COF
$134B
$3.78M 1.08%
48,939
– –
CUBE icon
39
CubeSmart
CUBE
$9.2B
$3.53M 1.01%
205,797
-37,291
-15% -$625K
AAL icon
40
American Airlines Group
AAL
$10.1B
$3.4M 0.97%
92,869
-37,000
-28% -$1.26M
SLG icon
41
SL Green Realty
SLG
$3.95B
$3.25M 0.93%
33,409
-81,018
-71% -$7.53M
COO icon
42
Cooper Companies
COO
$15B
$3.06M 0.88%
89,256
– –
GS icon
43
Goldman Sachs
GS
$301B
$2.95M 0.84%
18,000
-6,697
-27% -$1.13M
RHP icon
44
Ryman Hospitality Properties
RHP
$7.7B
$2.93M 0.84%
+69,000
New +$2.93M
WHR icon
45
Whirlpool
WHR
$2.84B
$2.54M 0.73%
17,000
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
$2.38M 0.68%
369,780
-100,000
-21% -$586K
CNH
47
CNH Industrial
CNH
$17.1B
$2.36M 0.67%
+268,981
New +$2.58M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.65%
162,848
– –
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
$2.21M 0.63%
70,081
-8,166
-10% -$245K
LEA icon
50
Lear
LEA
$8.12B
$2.18M 0.62%
26,000
– –
1
2
3 4

Similar funds

WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return

Perennial Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perennial Investment Partners held 81 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Investment Partners withdrew a net $21M in Q1 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Ventas, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Perennial Investment Partners opened a new position in Camden Property Trust worth $12.6M.

  • Perennial Investment Partners's largest Q1 2014 buy was Camden Property Trust: 186,939 shares worth $12.6M.
  • Perennial Investment Partners added most to Public Storage in Q1 2014, an estimated $9.24M increase.
  • Perennial Investment Partners's biggest Q1 2014 reduction was Welltower, cutting an estimated $7.55M.
  • Perennial Investment Partners fully exited Ventas in Q1 2014, selling an estimated $8.1M.
  • Perennial Investment Partners's ten largest holdings make up 37% of its $350M portfolio in Q1 2014.
  • Perennial Investment Partners opened 8 new positions and closed 6 in Q1 2014.
  • Perennial Investment Partners's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.