PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+8.53%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.75%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.6M |
| 2 |
Public Storage
PSA
|
$9.62M |
| 3 |
Macerich
MAC
|
$4.95M |
| 4 |
SITE Centers
SITC
|
$4.9M |
| 5 |
UDR
UDR
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$8.1M |
| 2 |
SL Green Realty
SLG
|
$7.89M |
| 3 |
Welltower
WELL
|
$7.87M |
| 4 |
Prologis
PLD
|
$6.2M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$3.75M |
Sector Composition
| 1 | Real Estate | 76.08% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 4.86% |
| 4 | Financials | 4.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.08M | 0.59% |
26,774
| – | – |
|
52
Lam Research
LRCX
$123B
| $2.08M | 0.59% |
37,736
| – | – |
|
53
LyondellBasell Industries
LYB
$18B
| $1.91M | 0.55% |
21,500
| – | – |
|
54
Citigroup
C
$174B
| $1.9M | 0.54% |
40,000
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $1.86M | 0.53% |
19,000
| – | – |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.53% |
+18,500
| New | +$1.84M |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.42% |
13,396
| – | – |
|
58
Macy's
M
$3.66B
| $1.42M | 0.41% |
24,000
| – | – |
|
|
USG
59
DELISTED
Usg
USG
| $1.31M | 0.37% |
40,000
| – | – |
|
60
Murphy Oil
MUR
$3.7B
| $1.3M | 0.37% |
20,712
| – | – |
|
61
U-Haul Holding Co
UHAL
$10.7B
| $1.3M | 0.37% |
5,599
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $1.22M | 0.35% |
+7,500
| New | +$1.22M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.34% |
43,329
+16,000
| +59% | +$439K |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.33% |
105,515
-69,485
| -40% | -$763K |
|
65
Hanesbrands
HBI
$2.16B
| $1.16M | 0.33% |
15,117
+4,400
| +41% | +$336K |
|
66
GE Aerospace
GE
$292B
| $1.13M | 0.32% |
43,519
| – | – |
|
67
Tractor Supply
TSCO
$32.6B
| $1.05M | 0.3% |
14,851
| – | – |
|
68
O-I Glass
OI
$1.97B
| $934K | 0.27% |
27,601
| – | – |
|
69
Capri Holdings
CPRI
$2.45B
| $850K | 0.24% |
9,110
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $850K | 0.24% |
+17,500
| New | +$850K |
|
71
Kodak
KODK
$468M
| $702K | 0.2% |
21,015
+3,600
| +21% | +$120K |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.19% |
99,183
+18,000
| +22% | +$123K |
|
73
Charles Schwab
SCHW
$174B
| $468K | 0.13% |
17,113
-12,000
| -41% | -$328K |
|
74
Scully Royalty
SRL
$77.4M
| $449K | 0.13% |
+56,600
| New | +$449K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.1% |
6,038
-2,000
| -25% | -$121K |
|