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PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$37.2M |
| 2 |
Equity Residential
EQR
|
+$15.1M |
| 3 |
AvalonBay Communities
AVB
|
+$14.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$14M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.61% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.05% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.2B
| $34.4M | 8.83% |
+231,729
| New | +$37.2M |
|
|
2
Equity Residential
EQR
$25.4B
| $15.2M | 3.91% |
+262,383
| New | +$15.1M |
|
|
3
AvalonBay Communities
AVB
$27B
| $14.2M | 3.64% |
+105,322
| New | +$14.1M |
|
|
BPO
4
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.9M | 3.32% |
+739,560
| New | +$13M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 3.31% |
+171,743
| New | +$14M |
|
6
Camden Property Trust
CPT
$11B
| $12.5M | 3.21% |
+181,066
| New | +$12.8M |
|
7
Prologis
PLD
$130B
| $12M | 3.08% |
+318,159
| New | +$12.9M |
|
8
Kimco Realty
KIM
$16.9B
| $11.3M | 2.91% |
+529,462
| New | +$12.1M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $10.9M | 2.8% |
+549,354
| New | +$11.7M |
|
10
Essex Property Trust
ESS
$18.5B
| $10.9M | 2.79% |
+68,403
| New | +$10.8M |
|
11
Digital Realty Trust
DLR
$71.8B
| $10.5M | 2.69% |
+172,140
| New | +$11.2M |
|
12
SL Green Realty
SLG
$3.97B
| $10.3M | 2.63% |
+120,285
| New | +$10.3M |
|
13
American Tower
AMT
$81.6B
| $9.9M | 2.54% |
+135,303
| New | +$10.8M |
|
14
Extra Space Storage
EXR
$31.6B
| $9.36M | 2.4% |
+223,300
| New | +$9.45M |
|
15
Tanger
SKT
$4.68B
| $9.14M | 2.34% |
+273,255
| New | +$9.84M |
|
16
Host Hotels & Resorts
HST
$17.1B
| $9.1M | 2.33% |
+539,712
| New | +$9.52M |
|
17
CubeSmart
CUBE
$9.48B
| $8.79M | 2.25% |
+549,768
| New | +$9M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.72M | 2.24% |
+407,228
| New | +$9.66M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $8.6M | 2.2% |
+198,993
| New | +$8.8M |
|
20
Macerich
MAC
$7.27B
| $8.38M | 2.15% |
+137,460
| New | +$9.05M |
|
21
Boston Properties
BXP
$11.3B
| $6.88M | 1.76% |
+65,263
| New | +$7.09M |
|
22
Alphabet (Google) Class C
GOOG
$4.59T
| $6.53M | 1.67% |
+297,752
| New | +$6.3M |
|
23
Lowe's Companies
LOW
$122B
| $5.93M | 1.52% |
+145,000
| New | +$5.84M |
|
24
Microsoft
MSFT
$3.66T
| $5.89M | 1.51% |
+170,529
| New | +$5.59M |
|
25
Mid-America Apartment Communities
MAA
$15.5B
| $5.72M | 1.47% |
+84,490
| New | +$5.81M |
|
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Perennial Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perennial Investment Partners, which disclosed 67 positions worth $390M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Simon Property Group: 231,729 shares worth $34.4M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, followed by Consumer Discretionary and Industrials.
- Perennial Investment Partners's largest Q2 2013 buy was Simon Property Group: 231,729 shares worth $34.4M.
- Perennial Investment Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2013.
- Perennial Investment Partners disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Perennial Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.