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
$178M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.48M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$2.27M
5
AVB icon
AvalonBay Communities
AVB
+$2.01M

Top Sells

1
+$5.55M
2
+$3.48M
3
+$3.44M
4
WELL icon
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 Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$1.28B
$1.6M 0.9%
42,970
-30,792
DEI icon
52
Douglas Emmett
DEI
$2.24B
$1.56M 0.88%
60,795
-37,677
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
$1.55M 0.87%
45,369
-29,486
TGNA icon
54
TEGNA Inc
TGNA
$3.21B
$1.53M 0.86%
98,636
+40,334
O icon
55
Realty Income
O
$55.1B
$1.52M 0.85%
38,528
-21,880
FCH
56
DELISTED
Felcor Lodging Trust
FCH
$1.48M 0.83%
158,222
-63,625
M icon
57
Macy's
M
$5B
$1.4M 0.78%
24,000
KMB icon
58
Kimberly-Clark
KMB
$39.4B
$1.38M 0.78%
13,972
FR icon
59
First Industrial Realty Trust
FR
$7.38B
$1.37M 0.77%
81,101
-108,520
PLD icon
60
Prologis
PLD
$117B
$1.33M 0.75%
35,367
-55,693
BKS
61
DELISTED
Barnes & Noble
BKS
$1.33M 0.75%
103,005
+32,809
MAC icon
62
Macerich
MAC
$4.52B
$1.28M 0.72%
20,050
-20,185
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.16B
$1.25M 0.7%
46,000
VER
64
DELISTED
VEREIT, Inc.
VER
$1.15M 0.65%
19,141
-3,038
GE icon
65
GE Aerospace
GE
$325B
$1.11M 0.63%
9,081
USG
66
DELISTED
Usg
USG
$1.1M 0.62%
40,000
BAH icon
67
Booz Allen Hamilton
BAH
$12.4B
$1.05M 0.59%
+45,000
DD icon
68
DuPont de Nemours
DD
$34B
$918K 0.52%
8,674
EMC
69
DELISTED
EMC CORPORATION
EMC
$887K 0.5%
30,329
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$835K 0.47%
+51,364
EQIX icon
71
Equinix
EQIX
$81.4B
$789K 0.44%
+3,858
BWXT icon
72
BWX Technologies
BWXT
$18.3B
$771K 0.43%
38,941
+10,981
HPP
73
Hudson Pacific Properties
HPP
$974M
$761K 0.43%
+30,862
AMCX icon
74
AMC Networks
AMCX
$331M
$701K 0.39%
+12,000
MUR icon
75
Murphy Oil
MUR
$4.2B
$669K 0.38%
11,757
-8,955
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