PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
This Quarter Return
+0.58%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100%
Top 10 Hldgs %
37.78%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$34.4M
2
EQR icon
Equity Residential
EQR
$15.2M
3
AVB icon
AvalonBay Communities
AVB
$14.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$12.9M
5
TCO
Taubman Centers Inc.
TCO
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 67.61%
2 Consumer Discretionary 6.46%
3 Industrials 3.87%
4 Financials 3.05%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$2.45B
$2.11M 0.54%
+34,000
New +$2.11M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.1M 0.54%
+49,342
New +$2.1M
HBI icon
53
Hanesbrands
HBI
$2.23B
$2.06M 0.53%
+40,000
New +$2.06M
HW
54
DELISTED
Headwaters Inc
HW
$2.05M 0.52%
+231,367
New +$2.05M
PM icon
55
Philip Morris
PM
$260B
$1.92M 0.49%
+22,135
New +$1.92M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$1.9M 0.49%
+75,326
New +$1.9M
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$1.79M 0.46%
+18,396
New +$1.79M
TITN icon
58
Titan Machinery
TITN
$462M
$1.78M 0.46%
+90,755
New +$1.78M
XOM icon
59
Exxon Mobil
XOM
$487B
$1.72M 0.44%
+19,000
New +$1.72M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.1B
$1.51M 0.39%
+38,499
New +$1.51M
AGU
61
DELISTED
Agrium
AGU
$1.5M 0.39%
+16,500
New +$1.5M
LYB icon
62
LyondellBasell Industries
LYB
$18.1B
$1.19M 0.31%
+18,000
New +$1.19M
M icon
63
Macy's
M
$3.59B
$1.15M 0.3%
+24,000
New +$1.15M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.27%
+17,000
New +$1.05M
GE icon
65
GE Aerospace
GE
$292B
$1.01M 0.26%
+43,519
New +$1.01M
SITC icon
66
SITE Centers
SITC
$644M
$989K 0.25%
+59,433
New +$989K
BEN icon
67
Franklin Resources
BEN
$13.3B
$874K 0.22%
+19,287
New +$874K
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