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
$350M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$4.95M
4
SITC icon
SITE Centers
SITC
+$4.9M
5
UDR icon
UDR
UDR
+$3.63M

Top Sells

1
+$8.1M
2
+$7.89M
3
+$7.87M
4
PLD icon
Prologis
PLD
+$6.2M
5
LHO
LaSalle Hotel Properties
LHO
+$3.75M

Sector Composition

1 Real Estate 76.08%
2 Consumer Discretionary 5.27%
3 Technology 4.86%
4 Financials 4.4%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-117,993
77
– –
-38,499
78
– –
-123,839
79
– –
-12,395
80
– –
-67,748
81
– –
-129,100
1 2 3
4