PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+3.28%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$8.39M |
| 2 |
Boston Properties
BXP
|
$8.19M |
| 3 |
COPT Defense Properties
CDP
|
$7.63M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.61M |
| 5 |
Regency Centers
REG
|
$5.15M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$11.5M |
| 2 |
Public Storage
PSA
|
$9M |
| 3 |
EastGroup Properties
EGP
|
$7.8M |
| 4 |
Host Hotels & Resorts
HST
|
$7.69M |
| 5 |
Capri Holdings
CPRI
|
$5.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $30.4M | 8.76% |
199,937
+25,804
| +15% | +$3.93M |
|
2
Equity Residential
EQR
$24.8B
| $13.2M | 3.81% |
254,975
-9,659
| -4% | -$501K |
|
3
Prologis
PLD
$104B
| $13.1M | 3.77% |
354,626
-126,511
| -26% | -$4.67M |
|
|
4
Boston Properties
BXP
$11.4B
| $11.6M | 3.32% |
115,100
+81,596
| +244% | +$8.19M |
|
|
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
| $11.4M | 3.27% |
368,672
-9,544
| -3% | -$295K |
|
6
First Industrial Realty Trust
FR
$6.86B
| $11.2M | 3.22% |
640,357
+157,114
| +33% | +$2.74M |
|
7
Kimco Realty
KIM
$15.2B
| $10.8M | 3.1% |
544,551
+10,896
| +2% | +$215K |
|
|
8
Welltower
WELL
$113B
| $10.7M | 3.08% |
199,543
+156,543
| +364% | +$8.39M |
|
|
9
Host Hotels & Resorts
HST
$11.7B
| $10.7M | 3.08% |
549,674
-395,742
| -42% | -$7.69M |
|
10
SL Green Realty
SLG
$3.98B
| $10.2M | 2.95% |
110,770
-15,535
| -12% | -$1.44M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $9.66M | 2.78% |
481,498
+247,687
| +106% | +$4.97M |
|
12
Essex Property Trust
ESS
$17.1B
| $9.28M | 2.67% |
64,661
-118
| -0.2% | -$16.9K |
|
|
PKY
13
DELISTED
Parkway, Inc.
PKY
| $9.08M | 2.61% |
470,662
+14,214
| +3% | +$274K |
|
14
Ventas
VTR
$30.9B
| $8.1M | 2.33% |
141,417
+69,729
| +97% | +$3.99M |
|
15
Alexandria Real Estate Equities
ARE
$14B
| $7.84M | 2.26% |
123,167
+14,949
| +14% | +$951K |
|
|
16
COPT Defense Properties
CDP
$3.23B
| $7.63M | 2.2% |
+322,198
| New | +$7.63M |
|
17
Pebblebrook Hotel Trust
PEB
$1.3B
| $7.48M | 2.15% |
243,009
+82,299
| +51% | +$2.53M |
|
18
Douglas Emmett
DEI
$2.71B
| $6.68M | 1.92% |
286,865
-3,843
| -1% | -$89.5K |
|
|
19
Sabra Healthcare REIT
SBRA
$4.59B
| $6.61M | 1.9% |
+252,779
| New | +$6.61M |
|
20
Extra Space Storage
EXR
$30.2B
| $6.46M | 1.86% |
153,226
+20,802
| +16% | +$876K |
|
21
Kilroy Realty
KRC
$4.87B
| $6.14M | 1.77% |
122,294
+21,004
| +21% | +$1.05M |
|
22
American Tower
AMT
$95.2B
| $5.84M | 1.68% |
73,104
-62,530
| -46% | -$4.99M |
|
23
Microsoft
MSFT
$3.75T
| $5.38M | 1.55% |
143,783
+46,104
| +47% | +$1.72M |
|
|
24
Regency Centers
REG
$13.2B
| $5.15M | 1.48% |
+111,322
| New | +$5.15M |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $5.05M | 1.45% |
+572,660
| New | +$5.05M |
|