PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$39.7M
Cap. Flow %
-22.26%
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.52M
2
WU icon
Western Union
WU
$2.48M
3
AMT icon
American Tower
AMT
$2.28M
4
DOC icon
Healthpeak Properties
DOC
$2.27M
5
AVB icon
AvalonBay Communities
AVB
$2.01M

Top Sells

1
SPG icon
Simon Property Group
SPG
$5.55M
2
EQR icon
Equity Residential
EQR
$3.48M
3
VTR icon
Ventas
VTR
$3.45M
4
WELL icon
Welltower
WELL
$2.8M
5
ACC
American Campus Communities, Inc.
ACC
$2.57M

Sector Composition

1 Real Estate 46.51%
2 Financials 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.78%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$648K 0.36%
+51,000
New +$648K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$618K 0.35%
56,340
-40,188
-42% -$441K
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
$463K 0.26%
26,511
-16,272
-38% -$284K
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$390K 0.22%
5,000
-3,500
-41% -$273K
COO icon
80
Cooper Companies
COO
$13.4B
– –
-15,714
Closed -$2.13M
EQR icon
81
Equity Residential
EQR
$25.3B
– –
-55,194
Closed -$3.48M
KODK icon
82
Kodak
KODK
$477M
– –
-13,015
Closed -$318K
OI icon
83
O-I Glass
OI
$2B
– –
-27,601
Closed -$956K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$4.58B
– –
-34,800
Closed -$999K
SKT icon
85
Tanger
SKT
$3.87B
– –
-71,107
Closed -$2.49M
CNH
86
CNH Industrial
CNH
$14.3B
– –
-197,290
Closed -$1.83M
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
– –
-67,254
Closed -$2.57M
SVU
88
DELISTED
SUPERVALU Inc.
SVU
– –
-99,183
Closed -$815K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,068
Closed -$2.13M
VTR icon
90
Ventas
VTR
$30.9B
– –
-53,742
Closed -$3.45M
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