PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+6.1%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-37%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
7
Reduced
35
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$3.45M |
| 2 |
Welltower
WELL
|
$2.99M |
| 3 |
Realty Income
O
|
$2.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Equity Residential
EQR
|
$9.21M |
| 3 |
Kimco Realty
KIM
|
$8.11M |
| 4 |
Essex Property Trust
ESS
|
$8.04M |
| 5 |
American Tower
AMT
|
$7.61M |
Sector Composition
| 1 | Real Estate | 58.46% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.91M | 0.87% |
19,000
| – | – |
|
52
Citigroup
C
$178B
| $1.88M | 0.86% |
40,000
| – | – |
|
53
Intuit
INTU
$186B
| $1.83M | 0.84% |
22,774
-4,000
| -15% | -$322K |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| $1.83M | 0.83% |
197,290
-36,810
| -16% | -$341K |
|
55
Blackstone
BX
$134B
| $1.67M | 0.76% |
+50,000
| New | +$1.67M |
|
56
CVS Health
CVS
$92.8B
| $1.66M | 0.75% |
+22,000
| New | +$1.66M |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.68% |
13,396
| – | – |
|
58
Macy's
M
$3.59B
| $1.39M | 0.63% |
24,000
| – | – |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.63% |
+110,897
| New | +$1.39M |
|
60
Murphy Oil
MUR
$3.55B
| $1.38M | 0.63% |
20,712
| – | – |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.33M | 0.61% |
+46,000
| New | +$1.33M |
|
62
Lockheed Martin
LMT
$106B
| $1.21M | 0.55% |
7,500
| – | – |
|
|
USG
63
DELISTED
Usg
USG
| $1.21M | 0.55% |
40,000
| – | – |
|
64
GE Aerospace
GE
$292B
| $1.14M | 0.52% |
43,519
| – | – |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.5% |
96,528
-8,987
| -9% | -$102K |
|
|
BKS
66
DELISTED
Barnes & Noble
BKS
| $1.05M | 0.48% |
+46,000
| New | +$1.05M |
|
67
Sabra Healthcare REIT
SBRA
$4.58B
| $999K | 0.45% |
34,800
-133,810
| -79% | -$3.84M |
|
68
O-I Glass
OI
$2B
| $956K | 0.44% |
27,601
| – | – |
|
69
TEGNA Inc
TGNA
$3.41B
| $955K | 0.43% |
+30,500
| New | +$955K |
|
70
DuPont de Nemours
DD
$32.2B
| $901K | 0.41% |
17,500
| – | – |
|
|
SVU
71
DELISTED
SUPERVALU Inc.
SVU
| $815K | 0.37% |
99,183
| – | – |
|
72
Capri Holdings
CPRI
$2.45B
| $808K | 0.37% |
9,110
| – | – |
|
|
WPG
73
DELISTED
Washington Prime Group Inc.
WPG
| $802K | 0.37% |
+42,783
| New | +$802K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $799K | 0.36% |
30,329
-13,000
| -30% | -$342K |
|
75
BWX Technologies
BWXT
$14.8B
| $649K | 0.3% |
+20,000
| New | +$649K |
|