PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+8.53%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.75%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.6M |
| 2 |
Public Storage
PSA
|
$9.62M |
| 3 |
Macerich
MAC
|
$4.95M |
| 4 |
SITE Centers
SITC
|
$4.9M |
| 5 |
UDR
UDR
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$8.1M |
| 2 |
SL Green Realty
SLG
|
$7.89M |
| 3 |
Welltower
WELL
|
$7.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$7.95B
| – | – |
-117,993
| Closed | -$3.58M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-38,499
| Closed | -$1.54M |
|
|
78
Ventas
VTR
$30.9B
| – | – |
-141,417
| 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 |
|