PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.28%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$8.39M |
| 2 |
Boston Properties
BXP
|
$8.19M |
| 3 |
COPT Defense Properties
CDP
|
$7.63M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.61M |
| 5 |
Regency Centers
REG
|
$5.15M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$11.5M |
| 2 |
Public Storage
PSA
|
$9M |
| 3 |
EastGroup Properties
EGP
|
$7.8M |
| 4 |
Host Hotels & Resorts
HST
|
$7.69M |
| 5 |
Capri Holdings
CPRI
|
$5.27M |
Sector Composition
| 1 | Real Estate | 76.12% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Technology | 4.82% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 3.36% |