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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
+3.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.48M
Cap. Flow
-$9.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
16
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$10.5M
2
PKY
Parkway, Inc.
PKY
+$7.99M
3
FR icon
First Industrial Realty Trust
FR
+$7.77M
4
HST icon
Host Hotels & Resorts
HST
+$7.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.13M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.9M
2
TCO
Taubman Centers Inc.
TCO
+$12.9M
3
CPT icon
Camden Property Trust
CPT
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
Tanger
SKT
+$9.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.9B
$25.8M 6.64%
185,103
-46,626
-20% -$6.77M
PLD icon
2
Prologis
PLD
$130B
$18.1M 4.66%
481,137
+162,978
+51% +$6.14M
HST icon
3
Host Hotels & Resorts
HST
$16B
$16.7M 4.3%
945,416
+405,704
+75% +$7.19M
EQR icon
4
Equity Residential
EQR
$25B
$14.2M 3.65%
264,634
+2,251
+0.9% +$124K
AVB icon
5
AvalonBay Communities
AVB
$26.6B
$11.5M 2.97%
90,726
-14,596
-14% -$1.93M
SLG icon
6
SL Green Realty
SLG
$3.86B
$11.2M 2.89%
130,475
+10,190
+8% +$888K
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$10.8M 2.78%
378,216
+200,901
+113% +$5.45M
KIM icon
8
Kimco Realty
KIM
$16.4B
$10.8M 2.77%
533,655
+4,193
+0.8% +$89.4K
PSA icon
9
Public Storage
PSA
$61.1B
$10.6M 2.73%
+66,171
New +$10.5M
AMT icon
10
American Tower
AMT
$79.8B
$10.1M 2.59%
135,634
+331
+0.2% +$23.9K
ESS icon
11
Essex Property Trust
ESS
$18.3B
$9.57M 2.46%
64,779
-3,624
-5% -$562K
CUBE icon
12
CubeSmart
CUBE
$9.42B
$8.38M 2.16%
469,938
-79,830
-15% -$1.36M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$8.24M 2.12%
163,349
-35,644
-18% -$1.67M
PKY
14
DELISTED
Parkway, Inc.
PKY
$8.11M 2.09%
+456,448
New +$7.99M
FR icon
15
First Industrial Realty Trust
FR
$8.4B
$7.86M 2.02%
+483,243
New +$7.77M
EGP icon
16
EastGroup Properties
EGP
$10.8B
$7.8M 2.01%
131,737
+38,417
+41% +$2.28M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.34B
$6.91M 1.78%
+108,218
New +$7.13M
DEI icon
18
Douglas Emmett
DEI
$1.93B
$6.82M 1.76%
290,708
+99,920
+52% +$2.43M
LOW icon
19
Lowe's Companies
LOW
$122B
$6.54M 1.68%
137,319
-7,681
-5% -$349K
EXR icon
20
Extra Space Storage
EXR
$31.6B
$6.06M 1.56%
132,424
-90,876
-41% -$3.94M
LYB icon
21
LyondellBasell Industries
LYB
$19.8B
$5.96M 1.53%
78,958
+60,958
+339% +$4.24M
GM icon
22
General Motors
GM
$76.3B
$5.94M 1.53%
165,024
+962
+0.6% +$34.5K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.83M 1.5%
92,814
– –
GS icon
24
Goldman Sachs
GS
$301B
$5.82M 1.5%
36,795
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 1.46%
259,730
-38,022
-13% -$840K
1
2 3 4

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Perennial Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perennial Investment Partners held 98 positions worth $389M, down 0.38% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Partners's Q3 2013 filing shows 31 new, 16 increased, 18 reduced and 12 closed positions. Its largest new stake was Public Storage: 66,171 shares worth $10.6M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Partners's largest Q3 2013 buy was Public Storage: 66,171 shares worth $10.6M.
  • Perennial Investment Partners added most to Host Hotels & Resorts in Q3 2013, an estimated $7.19M increase.
  • Perennial Investment Partners's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $6.77M.
  • Perennial Investment Partners fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013, selling an estimated $12.9M.
  • Perennial Investment Partners's ten largest holdings make up 36% of its $389M portfolio in Q3 2013.
  • Perennial Investment Partners opened 31 new positions and closed 12 in Q3 2013.
  • Perennial Investment Partners's portfolio value fell 0.38% quarter-over-quarter to $389M.

Based on Perennial Investment Partners's 13F filing for Q3 2013, filed 24 Dec 2013.