PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+6.1%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-37%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
7
Reduced
35
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$3.45M |
| 2 |
Welltower
WELL
|
$2.99M |
| 3 |
Realty Income
O
|
$2.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Equity Residential
EQR
|
$9.21M |
| 3 |
Kimco Realty
KIM
|
$8.11M |
| 4 |
Essex Property Trust
ESS
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.23M | 1.47% |
67,319
-16,681
| -20% | -$801K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.45% |
5,451
+1,395
| +34% | +$816K |
|
|
PKY
28
DELISTED
Parkway, Inc.
PKY
| $3.06M | 1.4% |
148,359
-220,680
| -60% | -$4.56M |
|
29
Kilroy Realty
KRC
$4.92B
| $3.03M | 1.38% |
48,600
-64,700
| -57% | -$4.03M |
|
30
Goldman Sachs
GS
$226B
| $3.01M | 1.37% |
18,000
| – | – |
|
31
Lam Research
LRCX
$127B
| $2.92M | 1.33% |
43,236
+5,500
| +15% | +$372K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 1.33% |
37,810
-24,842
| -40% | -$1.92M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 1.3% |
26,000
+7,500
| +41% | +$826K |
|
34
Regency Centers
REG
$13.2B
| $2.81M | 1.28% |
50,397
-49,298
| -49% | -$2.74M |
|
35
Douglas Emmett
DEI
$2.71B
| $2.78M | 1.27% |
98,472
-68,308
| -41% | -$1.93M |
|
36
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.73M | 1.24% |
73,762
-147,697
| -67% | -$5.46M |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.69M | 1.22% |
46,122
-43,176
| -48% | -$2.52M |
|
38
Macerich
MAC
$4.65B
| $2.69M | 1.22% |
40,235
-39,203
| -49% | -$2.62M |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $2.64M | 1.2% |
74,855
-173,936
| -70% | -$6.14M |
|
|
40
Realty Income
O
$53.7B
| $2.6M | 1.18% |
+58,535
| New | +$2.6M |
|
41
Broadcom
AVGO
$1.4T
| $2.59M | 1.18% |
35,978
-1,000
| -3% | -$72.1K |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 1.17% |
+67,254
| New | +$2.57M |
|
43
Tanger
SKT
$3.87B
| $2.49M | 1.13% |
71,107
-58,171
| -45% | -$2.03M |
|
44
Whirlpool
WHR
$5.21B
| $2.37M | 1.08% |
17,000
| – | – |
|
|
FCH
45
DELISTED
Felcor Lodging Trust
FCH
| $2.33M | 1.06% |
+221,847
| New | +$2.33M |
|
46
Lear
LEA
$5.85B
| $2.32M | 1.06% |
26,000
| – | – |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.97% |
25,068
-24,800
| -50% | -$2.11M |
|
48
Cooper Companies
COO
$13.4B
| $2.13M | 0.97% |
15,714
-6,600
| -30% | -$895K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.1M | 0.96% |
21,500
| – | – |
|
50
U-Haul Holding Co
UHAL
$10.8B
| $1.98M | 0.9% |
6,799
+1,200
| +21% | +$349K |
|