PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.11M
3
+$7.86M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.91M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.24%
46,126
77
$70K 0.02%
+2,874
78
$43K 0.01%
+1,495
79
$38K 0.01%
+421
80
$37K 0.01%
+1,718
81
$36K 0.01%
+839
82
$35K 0.01%
+2,145
83
$35K 0.01%
+2,751
84
$34K 0.01%
+560
85
$34K 0.01%
+424
86
$29K 0.01%
+40
87
– –
-84,490
88
– –
-181,066
89
– –
-172,140
90
– –
-137,460
91
– –
-22,135
92
– –
-273,255
93
– –
-90,755
94
– –
-171,743
95
– –
-231,367
96
– –
-49,342
97
– –
-57,458
98
– –
-739,560
1 2 3
4