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
$389M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.11M
3
+$7.86M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.91M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
Tanger
SKT
+$9.14M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 8.1%
3 Financials 5.08%
4 Technology 4.28%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.66%
52,946
52
$2.54M 0.65%
+590,000
53
$2.54M 0.65%
38,274
54
$2.5M 0.64%
110,784
55
$2.49M 0.64%
160,000
56
$2.36M 0.61%
209,985
+50,312
57
$2.3M 0.59%
+108,660
58
$2.27M 0.58%
25,356
59
$2.27M 0.58%
27,211
-13,247
60
$1.94M 0.5%
+40,000
61
$1.83M 0.47%
+30,000
62
$1.76M 0.45%
+12,000
63
$1.73M 0.45%
19,187
64
$1.69M 0.43%
6,023
-5,094
65
$1.64M 0.42%
19,000
66
$1.45M 0.37%
38,499
67
$1.44M 0.37%
60,326
-15,000
68
$1.38M 0.36%
+43,000
69
$1.34M 0.34%
+45,767
70
$1.28M 0.33%
+44,206
71
$1.22M 0.31%
14,500
-2,000
72
$1.18M 0.3%
+230,000
73
$1.05M 0.27%
17,545
+545
74
$1.04M 0.27%
9,081
75
$1.04M 0.27%
24,000
1 2
3
4