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
$350M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$4.95M
4
SITC icon
SITE Centers
SITC
+$4.9M
5
UDR icon
UDR
UDR
+$3.63M

Top Sells

1
+$8.1M
2
+$7.89M
3
+$7.87M
4
PLD icon
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 Change
in Stake 		Capital Flow
1
$29.4M 8.39%
190,377
-22,156
2
$12.6M 3.6%
+186,939
3
$12.4M 3.53%
72,643
+7,982
4
$11.9M 3.4%
103,913
-11,187
5
$11.7M 3.34%
201,407
-53,568
6
$10.8M 3.09%
494,643
-49,908
7
$10.7M 3.05%
63,469
+57,103
8
$10.6M 3.02%
521,694
-27,980
9
$9.77M 2.79%
505,792
-134,565
10
$9.7M 2.77%
440,976
-40,522
11
$8.53M 2.44%
330,224
+140,598
12
$8.28M 2.37%
202,813
-151,813
13
$8.03M 2.29%
110,716
-12,451
14
$7.83M 2.24%
294,112
-28,086
15
$7.79M 2.23%
248,791
-119,881
16
$7.61M 2.17%
92,906
+19,802
17
$7.48M 2.14%
221,459
-21,550
18
$6.82M 1.95%
140,627
-12,599
19
$6.74M 1.92%
369,039
-101,623
20
$6.64M 1.9%
113,300
-8,994
21
$5.88M 1.68%
276,829
+230,703
22
$5.48M 1.57%
133,783
-10,000
23
$5.09M 1.45%
99,695
-11,627
24
$5.05M 1.44%
170,683
-20,204
25
$4.95M 1.41%
+79,438
1
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