PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.6%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.38%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$10.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$8.11M |
| 3 |
First Industrial Realty Trust
FR
|
$7.86M |
| 4 |
Host Hotels & Resorts
HST
|
$7.17M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.91M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$12.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.9M |
| 3 |
Camden Property Trust
CPT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Tanger
SKT
|
$9.14M |
Sector Composition
| 1 | Real Estate | 65.73% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 5.08% |
| 4 | Technology | 4.28% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $25.8M | 6.64% |
174,133
-43,862
| -20% | -$6.5M |
|
2
Prologis
PLD
$106B
| $18.1M | 4.66% |
481,137
+162,978
| +51% | +$6.13M |
|
|
3
Host Hotels & Resorts
HST
$11.8B
| $16.7M | 4.3% |
945,416
+405,704
| +75% | +$7.17M |
|
4
Equity Residential
EQR
$25.3B
| $14.2M | 3.65% |
264,634
+2,251
| +0.9% | +$121K |
|
5
AvalonBay Communities
AVB
$27.9B
| $11.5M | 2.97% |
90,726
-14,596
| -14% | -$1.85M |
|
6
SL Green Realty
SLG
$4.04B
| $11.2M | 2.89% |
126,305
+9,864
| +8% | +$876K |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 2.78% |
378,216
+200,901
| +113% | +$5.73M |
|
8
Kimco Realty
KIM
$15.2B
| $10.8M | 2.77% |
533,655
+4,193
| +0.8% | +$84.6K |
|
|
9
Public Storage
PSA
$51.7B
| $10.6M | 2.73% |
+66,171
| New | +$10.6M |
|
10
American Tower
AMT
$95.5B
| $10.1M | 2.59% |
135,634
+331
| +0.2% | +$24.5K |
|
11
Essex Property Trust
ESS
$17.4B
| $9.57M | 2.46% |
64,779
-3,624
| -5% | -$535K |
|
12
CubeSmart
CUBE
$9.33B
| $8.38M | 2.16% |
469,938
-79,830
| -15% | -$1.42M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $8.24M | 2.12% |
108,899
-23,763
| -18% | -$1.8M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $8.11M | 2.09% |
+456,448
| New | +$8.11M |
|
|
15
First Industrial Realty Trust
FR
$6.97B
| $7.86M | 2.02% |
+483,243
| New | +$7.86M |
|
16
EastGroup Properties
EGP
$9.04B
| $7.8M | 2.01% |
131,737
+38,417
| +41% | +$2.27M |
|
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $6.91M | 1.78% |
+108,218
| New | +$6.91M |
|
18
Douglas Emmett
DEI
$2.71B
| $6.82M | 1.76% |
290,708
+99,920
| +52% | +$2.35M |
|
19
Lowe's Companies
LOW
$145B
| $6.54M | 1.68% |
137,319
-7,681
| -5% | -$366K |
|
20
Extra Space Storage
EXR
$30.5B
| $6.06M | 1.56% |
132,424
-90,876
| -41% | -$4.16M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.96M | 1.53% |
78,958
+60,958
| +339% | +$4.6M |
|
22
General Motors
GM
$55.8B
| $5.94M | 1.53% |
165,024
+962
| +0.6% | +$34.6K |
|
23
Gilead Sciences
GILD
$140B
| $5.84M | 1.5% |
92,814
| – | – |
|
24
Goldman Sachs
GS
$226B
| $5.82M | 1.5% |
36,795
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.46% |
6,469
-947
| -13% | -$829K |
|