PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$220M
AUM Growth
-$130M
(-37%)
Holding
88
Top Buys
| 1 | +$3.5M | |
| 2 | +$3.01M | |
| 3 | +$2.57M | |
| 4 |
Realty Income
O
|
+$2.52M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.14M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.88M | |
| 3 | +$8.01M | |
| 4 |
Essex Property Trust
ESS
|
+$7.7M |
| 5 |
American Tower
AMT
|
+$7.61M |
Sector Composition
| 1 | Real Estate | 58.46% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
| $414K | 0.19% |
+8,500
|
|
||
77
Kodak
KODK
$1.14B
| $318K | 0.14% |
13,015
-8,000
|
|
||
78
Scully Royalty
SRL
$114M
| – | – |
-11,320
|
|
||
|
79
American Tower
AMT
$82.4B
| – | – |
-92,906
|
|
||
80
CubeSmart
CUBE
$8.5B
| – | – |
-205,797
|
|
||
81
Extra Space Storage
EXR
$28.3B
| – | – |
-140,627
|
|
||
|
HBI
82
DELISTED
Hanesbrands
HBI
| – | – |
-60,468
|
|
||
83
Meta Platforms (Facebook)
META
$1.46T
| – | – |
-6,038
|
|
||
84
Charles Schwab
SCHW
$165B
| – | – |
-17,113
|
|
||
85
SITE Centers
SITC
$284M
| – | – |
-276,829
|
|
||
86
Tractor Supply
TSCO
$23.8B
| – | – |
-74,255
|
|
||
|
EDR
87
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-170,683
|
|
||
|
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-70,081
|
|