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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
+8.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.62M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.9M
2
PSA icon
Public Storage
PSA
+$9.24M
3
SITC icon
SITE Centers
SITC
+$4.76M
4
MAC icon
Macerich
MAC
+$4.72M
5
UDR icon
UDR
UDR
+$3.52M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.1M
2
WELL icon
Welltower
WELL
+$7.55M
3
SLG icon
SL Green Realty
SLG
+$7.53M
4
PLD icon
Prologis
PLD
+$5.98M
5
LHO
LaSalle Hotel Properties
LHO
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.9B
$29.4M 8.39%
190,377
-22,156
-10% -$3.3M
CPT icon
2
Camden Property Trust
CPT
$11B
$12.6M 3.6%
+186,939
New +$11.9M
ESS icon
3
Essex Property Trust
ESS
$18.3B
$12.4M 3.53%
72,643
+7,982
+12% +$1.29M
BXP icon
4
Boston Properties
BXP
$11B
$11.9M 3.4%
103,913
-11,187
-10% -$1.22M
EQR icon
5
Equity Residential
EQR
$25B
$11.7M 3.34%
201,407
-53,568
-21% -$3.02M
KIM icon
6
Kimco Realty
KIM
$16.4B
$10.8M 3.09%
494,643
-49,908
-9% -$1.06M
PSA icon
7
Public Storage
PSA
$61.1B
$10.7M 3.05%
63,469
+57,103
+897% +$9.24M
HST icon
8
Host Hotels & Resorts
HST
$16B
$10.6M 3.02%
521,694
-27,980
-5% -$542K
FR icon
9
First Industrial Realty Trust
FR
$8.4B
$9.77M 2.79%
505,792
-134,565
-21% -$2.43M
GGP
10
DELISTED
GGP Inc.
GGP
$9.7M 2.77%
440,976
-40,522
-8% -$860K
UDR icon
11
UDR
UDR
$12.3B
$8.53M 2.44%
330,224
+140,598
+74% +$3.52M
PLD icon
12
Prologis
PLD
$130B
$8.28M 2.37%
202,813
-151,813
-43% -$5.98M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.34B
$8.03M 2.29%
110,716
-12,451
-10% -$874K
CDP icon
14
COPT Defense Properties
CDP
$4.22B
$7.83M 2.24%
294,112
-28,086
-9% -$719K
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$7.79M 2.23%
248,791
-119,881
-33% -$3.73M
AMT icon
16
American Tower
AMT
$79.8B
$7.61M 2.17%
92,906
+19,802
+27% +$1.61M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.08B
$7.48M 2.14%
221,459
-21,550
-9% -$693K
EXR icon
18
Extra Space Storage
EXR
$31.6B
$6.82M 1.95%
140,627
-12,599
-8% -$584K
PKY
19
DELISTED
Parkway, Inc.
PKY
$6.74M 1.92%
369,039
-101,623
-22% -$1.83M
KRC icon
20
Kilroy Realty
KRC
$4.34B
$6.64M 1.9%
113,300
-8,994
-7% -$496K
SITC icon
21
SITE Centers
SITC
$164M
$5.88M 1.68%
276,829
+230,703
+500% +$4.76M
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.48M 1.57%
133,783
-10,000
-7% -$375K
REG icon
23
Regency Centers
REG
$14.1B
$5.09M 1.45%
99,695
-11,627
-10% -$571K
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$5.05M 1.44%
170,683
-20,204
-11% -$565K
MAC icon
25
Macerich
MAC
$6.66B
$4.95M 1.41%
+79,438
New +$4.72M
1
2 3 4

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Perennial Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perennial Investment Partners held 81 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Investment Partners withdrew a net $21M in Q1 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Ventas, an estimated $8.1M position sold in full.

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

Against the trend, Perennial Investment Partners opened a new position in Camden Property Trust worth $12.6M.

  • Perennial Investment Partners's largest Q1 2014 buy was Camden Property Trust: 186,939 shares worth $12.6M.
  • Perennial Investment Partners added most to Public Storage in Q1 2014, an estimated $9.24M increase.
  • Perennial Investment Partners's biggest Q1 2014 reduction was Welltower, cutting an estimated $7.55M.
  • Perennial Investment Partners fully exited Ventas in Q1 2014, selling an estimated $8.1M.
  • Perennial Investment Partners's ten largest holdings make up 37% of its $350M portfolio in Q1 2014.
  • Perennial Investment Partners opened 8 new positions and closed 6 in Q1 2014.
  • Perennial Investment Partners's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.