We are live on ! Find out more
PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$41.1M
Cap. Flow
-$51.1M
Cap. Flow %
-14.7%
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$9.31M
2
BXP icon
Boston Properties
BXP
+$8.44M
3
CDP icon
COPT Defense Properties
CDP
+$7.51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.52M
5
REG icon
Regency Centers
REG
+$5.44M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$11.5M
2
PSA icon
Public Storage
PSA
+$9.56M
3
EGP icon
EastGroup Properties
EGP
+$7.8M
4
HST icon
Host Hotels & Resorts
HST
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$5.11M

Sector Composition

Rank Sector Weight
1 Real Estate 76.12%
2 Consumer Discretionary 5.39%
3 Technology 4.82%
4 Financials 4.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.9B
$30.4M 8.76%
212,533
+27,430
+15% +$3.95M
EQR icon
2
Equity Residential
EQR
$25.4B
$13.2M 3.81%
254,975
-9,659
-4% -$509K
PLD icon
3
Prologis
PLD
$131B
$13.1M 3.77%
354,626
-126,511
-26% -$4.87M
BXP icon
4
Boston Properties
BXP
$11.2B
$11.6M 3.32%
115,100
+81,596
+244% +$8.44M
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
$11.4M 3.27%
368,672
-9,544
-3% -$292K
FR icon
6
First Industrial Realty Trust
FR
$8.51B
$11.2M 3.22%
640,357
+157,114
+33% +$2.74M
KIM icon
7
Kimco Realty
KIM
$16.7B
$10.8M 3.1%
544,551
+10,896
+2% +$225K
WELL icon
8
Welltower
WELL
$171B
$10.7M 3.08%
199,543
+156,543
+364% +$9.31M
HST icon
9
Host Hotels & Resorts
HST
$17.2B
$10.7M 3.08%
549,674
-395,742
-42% -$7.31M
SLG icon
10
SL Green Realty
SLG
$3.88B
$10.2M 2.95%
114,427
-16,048
-12% -$1.43M
GGP
11
DELISTED
GGP Inc.
GGP
$9.66M 2.78%
481,498
+247,687
+106% +$5.1M
ESS icon
12
Essex Property Trust
ESS
$18.5B
$9.28M 2.67%
64,661
-118
-0.2% -$18.1K
PKY
13
DELISTED
Parkway, Inc.
PKY
$9.08M 2.61%
470,662
+14,214
+3% +$255K
VTR icon
14
Ventas
VTR
$47.5B
$8.1M 2.33%
123,839
+61,062
+97% +$4.24M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.62B
$7.84M 2.26%
123,167
+14,949
+14% +$960K
CDP icon
16
COPT Defense Properties
CDP
$4.24B
$7.63M 2.2%
+322,198
New +$7.51M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.15B
$7.47M 2.15%
243,009
+82,299
+51% +$2.42M
DEI icon
18
Douglas Emmett
DEI
$1.98B
$6.68M 1.92%
286,865
-3,843
-1% -$91.6K
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.39B
$6.61M 1.9%
+252,779
New +$6.52M
EXR icon
20
Extra Space Storage
EXR
$31.7B
$6.46M 1.86%
153,226
+20,802
+16% +$917K
KRC icon
21
Kilroy Realty
KRC
$4.5B
$6.14M 1.77%
122,294
+21,004
+21% +$1.08M
AMT icon
22
American Tower
AMT
$78.3B
$5.83M 1.68%
73,104
-62,530
-46% -$4.86M
MSFT icon
23
Microsoft
MSFT
$3.62T
$5.38M 1.55%
143,783
+46,104
+47% +$1.67M
REG icon
24
Regency Centers
REG
$14.5B
$5.15M 1.48%
+111,322
New +$5.44M
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$5.05M 1.45%
+190,887
New +$5.12M
1
2 3 4 5

Similar funds

WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return

Perennial Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Perennial Investment Partners held 105 positions worth $347M, down 11% from $389M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Investment Partners withdrew a net $51.1M in Q4 2013, closing 32 positions and reducing 30 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Perennial Investment Partners opened a new position in COPT Defense Properties worth $7.63M.

  • Perennial Investment Partners's largest Q4 2013 buy was COPT Defense Properties: 322,198 shares worth $7.63M.
  • Perennial Investment Partners added most to Welltower in Q4 2013, an estimated $9.31M increase.
  • Perennial Investment Partners's biggest Q4 2013 reduction was Public Storage, cutting an estimated $9.56M.
  • Perennial Investment Partners fully exited AvalonBay Communities in Q4 2013, selling an estimated $11.5M.
  • Perennial Investment Partners's ten largest holdings make up 38% of its $347M portfolio in Q4 2013.
  • Perennial Investment Partners opened 19 new positions and closed 32 in Q4 2013.
  • Perennial Investment Partners's portfolio value fell 11% quarter-over-quarter to $347M.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.