PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$178M
AUM Growth
-$41.5M
(-19%)
Holding
90
Top Buys
| 1 | +$3.39M | |
| 2 | +$2.66M | |
| 3 | +$2.38M | |
| 4 |
American Tower
AMT
|
+$2.31M |
| 5 |
AvalonBay Communities
AVB
|
+$2.11M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$3.48M | |
| 3 | +$3.44M | |
| 4 |
Welltower
WELL
|
+$2.89M |
| 5 |
Camden Property Trust
CPT
|
+$2.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $648K | 0.36% |
+51,000
|
|
||
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $618K | 0.35% |
12,564
-8,962
|
|
||
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $463K | 0.26% |
2,946
-1,808
|
|
||
|
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
| $390K | 0.22% |
5,000
-3,500
|
|
||
80
Sabra Healthcare REIT
SBRA
$4.98B
| – | – |
-34,800
|
|
||
81
Tanger
SKT
$4B
| – | – |
-71,107
|
|
||
82
Ventas
VTR
$39.5B
| – | – |
-47,062
|
|
||
83
Cooper Companies
COO
$13.6B
| – | – |
-62,856
|
|
||
84
Kodak
KODK
$1.09B
| – | – |
-13,015
|
|
||
85
O-I Glass
OI
$1.57B
| – | – |
-27,601
|
|
||
|
CNH
86
CNH Industrial
CNH
$13.2B
| – | – |
-226,686
|
|
||
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-67,254
|
|
||
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-14,169
|
|
||
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-25,068
|
|
||
90
Equity Residential
EQR
$22.8B
| – | – |
-55,194
|
|