PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$4.95M
4
SITC icon
SITE Centers
SITC
+$4.9M
5
UDR icon
UDR
UDR
+$3.63M

Top Sells

1
+$8.1M
2
+$7.89M
3
+$7.87M
4
PLD icon
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 Change
in Stake 		Capital Flow
26
$4.74M 1.35%
89,298
-10,552
27
$4.7M 1.34%
168,610
-84,169
28
$4.6M 1.31%
93,978
+23,746
29
$4.53M 1.29%
166,780
-120,085
30
$4.53M 1.29%
129,278
+52,378
31
$4.2M 1.2%
121,866
+2,800
32
$4.11M 1.17%
84,000
33
$4.02M 1.15%
67,422
-132,121
34
$4.01M 1.15%
110,658
+15,500
35
$3.89M 1.11%
54,935
36
$3.81M 1.09%
49,868
+3,000
37
$3.79M 1.08%
392,838
38
$3.78M 1.08%
48,939
39
$3.53M 1.01%
205,797
-37,291
40
$3.4M 0.97%
92,869
-37,000
41
$3.25M 0.93%
33,409
-81,018
42
$3.06M 0.88%
89,256
43
$2.95M 0.84%
18,000
-6,697
44
$2.93M 0.84%
+69,000
45
$2.54M 0.73%
17,000
46
$2.38M 0.68%
369,780
-100,000
47
$2.36M 0.67%
+268,981
48
$2.26M 0.65%
162,848
49
$2.21M 0.63%
70,081
-8,166
50
$2.18M 0.62%
26,000
1
2
3 4