PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-19%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.52M |
| 2 |
Western Union
WU
|
$2.48M |
| 3 |
American Tower
AMT
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$2.27M |
| 5 |
AvalonBay Communities
AVB
|
$2.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.55M |
| 2 |
Equity Residential
EQR
|
$3.48M |
| 3 |
Ventas
VTR
|
$3.45M |
| 4 |
Welltower
WELL
|
$2.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
Sector Composition
| 1 | Real Estate | 46.51% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.78% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $2.48M | 1.39% |
17,000
| – | – |
|
|
27
Western Union
WU
$2.8B
| $2.48M | 1.39% |
+154,370
| New | +$2.48M |
|
28
UDR
UDR
$13.1B
| $2.46M | 1.38% |
90,292
-60,214
| -40% | -$1.64M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $2.4M | 1.35% |
32,508
-20,419
| -39% | -$1.51M |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.39M | 1.34% |
38,370
-7,752
| -17% | -$484K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 1.31% |
21,500
| – | – |
|
|
32
American Tower
AMT
$95.5B
| $2.28M | 1.28% |
+24,306
| New | +$2.28M |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $2.27M | 1.27% |
+57,091
| New | +$2.27M |
|
34
Lear
LEA
$5.85B
| $2.25M | 1.26% |
26,000
| – | – |
|
35
COPT Defense Properties
CDP
$3.25B
| $2.17M | 1.22% |
84,251
-49,060
| -37% | -$1.26M |
|
36
Capri Holdings
CPRI
$2.45B
| $2.08M | 1.17% |
29,110
+20,000
| +220% | +$1.43M |
|
37
Citigroup
C
$178B
| $2.07M | 1.16% |
40,000
| – | – |
|
|
38
AvalonBay Communities
AVB
$27.9B
| $2.01M | 1.13% |
+14,230
| New | +$2.01M |
|
39
Intuit
INTU
$186B
| $2M | 1.12% |
22,774
| – | – |
|
40
American Airlines Group
AAL
$8.82B
| $1.91M | 1.07% |
53,952
-38,917
| -42% | -$1.38M |
|
41
Blackstone
BX
$134B
| $1.89M | 1.06% |
60,000
+10,000
| +20% | +$315K |
|
42
Lockheed Martin
LMT
$106B
| $1.83M | 1.03% |
10,000
+2,500
| +33% | +$457K |
|
43
Kilroy Realty
KRC
$4.92B
| $1.81M | 1.01% |
30,401
-18,199
| -37% | -$1.08M |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 1.01% |
+20,000
| New | +$1.8M |
|
|
PKY
45
DELISTED
Parkway, Inc.
PKY
| $1.8M | 1.01% |
95,631
-52,728
| -36% | -$990K |
|
46
Exxon Mobil
XOM
$487B
| $1.79M | 1% |
19,000
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.75M | 0.98% |
22,000
| – | – |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.98% |
23,530
-14,280
| -38% | -$1.06M |
|
49
Regency Centers
REG
$13.2B
| $1.7M | 0.95% |
31,593
-18,804
| -37% | -$1.01M |
|
|
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.63M | 0.92% |
+81,918
| New | +$1.63M |
|