We are live on ! Find out more
PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.62M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.9M
2
PSA icon
Public Storage
PSA
+$9.24M
3
SITC icon
SITE Centers
SITC
+$4.76M
4
MAC icon
Macerich
MAC
+$4.72M
5
UDR icon
UDR
UDR
+$3.52M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.1M
2
WELL icon
Welltower
WELL
+$7.55M
3
SLG icon
SL Green Realty
SLG
+$7.53M
4
PLD icon
Prologis
PLD
+$5.98M
5
LHO
LaSalle Hotel Properties
LHO
+$3.73M

Sector Composition

Rank Sector Weight
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
NNN icon
76
NNN REIT
NNN
$8.78B
– –
-117,993
Closed -$3.58M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.8B
– –
-38,499
Closed -$1.54M
VTR icon
78
Ventas
VTR
$45.5B
– –
-123,839
Closed -$8.1M
SPLK
79
DELISTED
Splunk Inc
SPLK
– –
-12,395
Closed -$851K
COR
80
DELISTED
Coresite Realty Corporation
COR
– –
-67,748
Closed -$2.18M
CNH
81
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-129,100
Closed -$1.47M
1 2 3
4

Similar funds

WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return

Perennial Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perennial Investment Partners held 81 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Investment Partners withdrew a net $21M in Q1 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Ventas, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Perennial Investment Partners opened a new position in Camden Property Trust worth $12.6M.

  • Perennial Investment Partners's largest Q1 2014 buy was Camden Property Trust: 186,939 shares worth $12.6M.
  • Perennial Investment Partners added most to Public Storage in Q1 2014, an estimated $9.24M increase.
  • Perennial Investment Partners's biggest Q1 2014 reduction was Welltower, cutting an estimated $7.55M.
  • Perennial Investment Partners fully exited Ventas in Q1 2014, selling an estimated $8.1M.
  • Perennial Investment Partners's ten largest holdings make up 37% of its $350M portfolio in Q1 2014.
  • Perennial Investment Partners opened 8 new positions and closed 6 in Q1 2014.
  • Perennial Investment Partners's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.