PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+8.53%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.75%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.6M |
| 2 |
Public Storage
PSA
|
$9.62M |
| 3 |
Macerich
MAC
|
$4.95M |
| 4 |
SITE Centers
SITC
|
$4.9M |
| 5 |
UDR
UDR
|
$3.63M |
Top Sells
| 1 |
Ventas
VTR
|
$8.1M |
| 2 |
SL Green Realty
SLG
|
$7.89M |
| 3 |
Welltower
WELL
|
$7.87M |
| 4 |
Prologis
PLD
|
$6.2M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$3.75M |
Sector Composition
| 1 | Real Estate | 76.08% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 4.86% |
| 4 | Financials | 4.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $29.4M | 8.39% |
179,094
-20,843
| -10% | -$3.42M |
|
|
2
Camden Property Trust
CPT
$12B
| $12.6M | 3.6% |
+186,939
| New | +$12.6M |
|
3
Essex Property Trust
ESS
$17.4B
| $12.4M | 3.53% |
72,643
+7,982
| +12% | +$1.36M |
|
4
Boston Properties
BXP
$11.5B
| $11.9M | 3.4% |
103,913
-11,187
| -10% | -$1.28M |
|
5
Equity Residential
EQR
$25.3B
| $11.7M | 3.34% |
201,407
-53,568
| -21% | -$3.11M |
|
6
Kimco Realty
KIM
$15.2B
| $10.8M | 3.09% |
494,643
-49,908
| -9% | -$1.09M |
|
|
7
Public Storage
PSA
$51.7B
| $10.7M | 3.05% |
63,469
+57,103
| +897% | +$9.62M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 3.02% |
521,694
-27,980
| -5% | -$566K |
|
9
First Industrial Realty Trust
FR
$6.97B
| $9.77M | 2.79% |
505,792
-134,565
| -21% | -$2.6M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $9.7M | 2.77% |
440,976
-40,522
| -8% | -$891K |
|
|
11
UDR
UDR
$13.1B
| $8.53M | 2.44% |
330,224
+140,598
| +74% | +$3.63M |
|
|
12
Prologis
PLD
$106B
| $8.28M | 2.37% |
202,813
-151,813
| -43% | -$6.2M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $8.03M | 2.29% |
110,716
-12,451
| -10% | -$903K |
|
14
COPT Defense Properties
CDP
$3.25B
| $7.84M | 2.24% |
294,112
-28,086
| -9% | -$748K |
|
|
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 2.23% |
248,791
-119,881
| -33% | -$3.75M |
|
16
American Tower
AMT
$95.5B
| $7.61M | 2.17% |
92,906
+19,802
| +27% | +$1.62M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.48M | 2.14% |
221,459
-21,550
| -9% | -$728K |
|
18
Extra Space Storage
EXR
$30.5B
| $6.82M | 1.95% |
140,627
-12,599
| -8% | -$611K |
|
|
PKY
19
DELISTED
Parkway, Inc.
PKY
| $6.74M | 1.92% |
369,039
-101,623
| -22% | -$1.85M |
|
20
Kilroy Realty
KRC
$4.92B
| $6.64M | 1.9% |
113,300
-8,994
| -7% | -$527K |
|
|
21
SITE Centers
SITC
$644M
| $5.88M | 1.68% |
356,693
+297,260
| +500% | +$4.9M |
|
22
Microsoft
MSFT
$3.77T
| $5.48M | 1.57% |
133,783
-10,000
| -7% | -$410K |
|
23
Regency Centers
REG
$13.2B
| $5.09M | 1.45% |
99,695
-11,627
| -10% | -$594K |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $5.05M | 1.44% |
512,049
-60,611
| -11% | -$598K |
|
|
25
Macerich
MAC
$4.65B
| $4.95M | 1.41% |
+79,438
| New | +$4.95M |
|