PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+6.1%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-37%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
7
Reduced
35
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$3.45M |
| 2 |
Welltower
WELL
|
$2.99M |
| 3 |
Realty Income
O
|
$2.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Equity Residential
EQR
|
$9.21M |
| 3 |
Kimco Realty
KIM
|
$8.11M |
| 4 |
Essex Property Trust
ESS
|
$8.04M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
| $414K | 0.19% |
+8,500
| New | +$414K |
|
77
Kodak
KODK
$468M
| $318K | 0.14% |
13,015
-8,000
| -38% | -$195K |
|
|
78
American Tower
AMT
$93.9B
| – | – |
-92,906
| Closed | -$7.61M |
|
79
CubeSmart
CUBE
$9.1B
| – | – |
-205,797
| Closed | -$3.53M |
|
80
Extra Space Storage
EXR
$29.9B
| – | – |
-140,627
| Closed | -$6.82M |
|
81
Hanesbrands
HBI
$2.16B
| – | – |
-15,117
| Closed | -$1.16M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,038
| Closed | -$364K |
|
83
Charles Schwab
SCHW
$174B
| – | – |
-17,113
| Closed | -$468K |
|
84
SITE Centers
SITC
$471M
| – | – |
-356,693
| Closed | -$5.88M |
|
85
Scully Royalty
SRL
$77.4M
| – | – |
-56,600
| Closed | -$449K |
|
86
Tractor Supply
TSCO
$32.6B
| – | – |
-14,851
| Closed | -$1.05M |
|
|
EDR
87
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-512,049
| Closed | -$5.05M |
|
|
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-280,323
| Closed | -$2.21M |
|