PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.6%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.38%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$10.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$8.11M |
| 3 |
First Industrial Realty Trust
FR
|
$7.86M |
| 4 |
Host Hotels & Resorts
HST
|
$7.17M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.91M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$12.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.9M |
| 3 |
Camden Property Trust
CPT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
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% |
