PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-19%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.52M |
| 2 |
Western Union
WU
|
$2.48M |
| 3 |
American Tower
AMT
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$2.27M |
| 5 |
AvalonBay Communities
AVB
|
$2.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$5.55M |
| 2 |
Equity Residential
EQR
|
$3.48M |
| 3 |
Ventas
VTR
|
$3.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.3B
| $1.6M | 0.9% |
42,970
-30,792
| -42% | -$1.15M |
|
52
Douglas Emmett
DEI
$2.69B
| $1.56M | 0.88% |
60,795
-37,677
| -38% | -$967K |
|
|
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.87% |
45,369
-29,486
| -39% | -$1.01M |
|
54
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.86% |
51,600
+21,100
| +69% | +$626K |
|
55
Realty Income
O
$52.9B
| $1.52M | 0.85% |
37,333
-21,202
| -36% | -$865K |
|
|
FCH
56
DELISTED
Felcor Lodging Trust
FCH
| $1.48M | 0.83% |
158,222
-63,625
| -29% | -$596K |
|
57
Macy's
M
$3.61B
| $1.4M | 0.78% |
24,000
| – | – |
|
58
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.78% |
13,396
| – | – |
|
59
First Industrial Realty Trust
FR
$6.79B
| $1.37M | 0.77% |
81,101
-108,520
| -57% | -$1.83M |
|
60
Prologis
PLD
$103B
| $1.33M | 0.75% |
35,367
-55,693
| -61% | -$2.1M |
|
|
BKS
61
DELISTED
Barnes & Noble
BKS
| $1.33M | 0.75% |
67,500
+21,500
| +47% | +$424K |
|
62
Macerich
MAC
$4.57B
| $1.28M | 0.72% |
20,050
-20,185
| -50% | -$1.29M |
|
63
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.25M | 0.7% |
46,000
| – | – |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.65% |
95,704
-15,193
| -14% | -$183K |
|
65
GE Aerospace
GE
$288B
| $1.12M | 0.63% |
43,519
| – | – |
|
|
USG
66
DELISTED
Usg
USG
| $1.1M | 0.62% |
40,000
| – | – |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 0.59% |
+45,000
| New | +$1.05M |
|
68
DuPont de Nemours
DD
$31.4B
| $918K | 0.52% |
17,500
| – | – |
|
|
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
| New | +$835K |
|
71
Equinix
EQIX
$75.4B
| $789K | 0.44% |
+3,858
| New | +$789K |
|
72
BWX Technologies
BWXT
$14.5B
| $771K | 0.43% |
27,855
+7,855
| +39% | +$217K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.07B
| $761K | 0.43% |
+30,862
| New | +$761K |
|
74
AMC Networks
AMCX
$310M
| $701K | 0.39% |
+12,000
| New | +$701K |
|
75
Murphy Oil
MUR
$3.68B
| $669K | 0.38% |
11,757
-8,955
| -43% | -$510K |
|