PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.11M
3
+$7.86M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.91M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
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 Change
in Stake 		Capital Flow
1
$25.8M 6.64%
185,103
-46,626
2
$18.1M 4.66%
481,137
+162,978
3
$16.7M 4.3%
945,416
+405,704
4
$14.2M 3.65%
264,634
+2,251
5
$11.5M 2.97%
90,726
-14,596
6
$11.2M 2.89%
130,475
+10,190
7
$10.8M 2.78%
378,216
+200,901
8
$10.8M 2.77%
533,655
+4,193
9
$10.6M 2.73%
+66,171
10
$10.1M 2.59%
135,634
+331
11
$9.57M 2.46%
64,779
-3,624
12
$8.38M 2.16%
469,938
-79,830
13
$8.24M 2.12%
163,349
-35,644
14
$8.11M 2.09%
+456,448
15
$7.86M 2.02%
+483,243
16
$7.8M 2.01%
131,737
+38,417
17
$6.91M 1.78%
+108,218
18
$6.82M 1.76%
290,708
+99,920
19
$6.54M 1.68%
137,319
-7,681
20
$6.06M 1.56%
132,424
-90,876
21
$5.96M 1.53%
78,958
+60,958
22
$5.94M 1.53%
165,024
+962
23
$5.83M 1.5%
92,814
24
$5.82M 1.5%
36,795
25
$5.67M 1.46%
259,730
-38,022
1
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