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
$220M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.99M
3
+$2.6M
4
ACC
American Campus Communities, Inc.
ACC
+$2.57M
5
FCH
Felcor Lodging Trust
FCH
+$2.33M

Top Sells

1
+$17.8M
2
+$9.21M
3
+$8.11M
4
ESS icon
Essex Property Trust
ESS
+$8.04M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

1 Real Estate 58.46%
2 Financials 7.97%
3 Consumer Discretionary 7.53%
4 Technology 7.22%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$3.23M 1.47%
67,319
-16,681
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$3.19M 1.45%
109,319
-53,529
PKY
28
DELISTED
Parkway, Inc.
PKY
$3.06M 1.4%
148,359
-220,680
KRC icon
29
Kilroy Realty
KRC
$4.84B
$3.03M 1.38%
48,600
-64,700
GS icon
30
Goldman Sachs
GS
$242B
$3.01M 1.37%
18,000
LRCX icon
31
Lam Research
LRCX
$191B
$2.92M 1.33%
432,360
+55,000
LSI
32
DELISTED
Life Storage, Inc.
LSI
$2.92M 1.33%
56,715
-37,263
DNB
33
DELISTED
Dun & Bradstreet
DNB
$2.87M 1.3%
26,000
+7,500
REG icon
34
Regency Centers
REG
$13.2B
$2.81M 1.28%
50,397
-49,298
DEI icon
35
Douglas Emmett
DEI
$2.24B
$2.78M 1.27%
98,472
-68,308
PEB icon
36
Pebblebrook Hotel Trust
PEB
$1.3B
$2.73M 1.24%
73,762
-147,697
DLR icon
37
Digital Realty Trust
DLR
$61.1B
$2.69M 1.22%
46,122
-43,176
MAC icon
38
Macerich
MAC
$4.55B
$2.69M 1.22%
40,235
-39,203
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$2.64M 1.2%
74,855
-173,936
O icon
40
Realty Income
O
$54.8B
$2.6M 1.18%
+60,408
AVGO icon
41
Broadcom
AVGO
$1.67T
$2.59M 1.18%
359,780
-10,000
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 1.17%
+67,254
SKT icon
43
Tanger
SKT
$3.77B
$2.49M 1.13%
71,107
-58,171
WHR icon
44
Whirlpool
WHR
$4.12B
$2.37M 1.08%
17,000
FCH
45
DELISTED
Felcor Lodging Trust
FCH
$2.33M 1.06%
+221,847
LEA icon
46
Lear
LEA
$5.42B
$2.32M 1.06%
26,000
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$2.13M 0.97%
25,068
-24,800
COO icon
48
Cooper Companies
COO
$14.6B
$2.13M 0.97%
62,856
-26,400
LYB icon
49
LyondellBasell Industries
LYB
$15.3B
$2.1M 0.96%
21,500
UHAL icon
50
U-Haul Holding Co
UHAL
$10.4B
$1.98M 0.9%
67,990
+12,000
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