PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$2.57M
4
O icon
Realty Income
O
+$2.52M
5
FCH
Felcor Lodging Trust
FCH
+$2.14M

Top Sells

1
+$17.5M
2
+$8.88M
3
+$8.01M
4
ESS icon
Essex Property Trust
ESS
+$7.7M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

1 Real Estate 58.46%
2 Financials 7.97%
3 Consumer Discretionary 7.53%
4 Technology 7.22%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$61.6B
$13.8M 6.3%
83,279
-107,098
WELL icon
2
Welltower
WELL
$141B
$7.22M 3.29%
115,178
+47,756
CPT icon
3
Camden Property Trust
CPT
$10.7B
$6.55M 2.98%
92,084
-94,855
BXP icon
4
Boston Properties
BXP
$8.24B
$5.67M 2.58%
48,002
-55,911
MSFT icon
5
Microsoft
MSFT
$2.76T
$5.58M 2.54%
133,783
ESS icon
6
Essex Property Trust
ESS
$16B
$5.39M 2.45%
29,143
-43,500
GGP
7
DELISTED
GGP Inc.
GGP
$5.3M 2.41%
225,078
-215,898
PSA icon
8
Public Storage
PSA
$49.3B
$4.95M 2.26%
28,903
-34,566
HST icon
9
Host Hotels & Resorts
HST
$13.2B
$4.56M 2.07%
207,036
-314,658
GILD icon
10
Gilead Sciences
GILD
$174B
$4.55M 2.07%
54,935
GM icon
11
General Motors
GM
$66.5B
$4.42M 2.01%
121,866
SLG icon
12
SL Green Realty
SLG
$2.58B
$4.4M 2%
41,517
+8,108
UDR icon
13
UDR
UDR
$11.5B
$4.31M 1.96%
150,506
-179,718
ARE icon
14
Alexandria Real Estate Equities
ARE
$7.44B
$4.11M 1.87%
52,927
-57,789
COF icon
15
Capital One
COF
$114B
$4.04M 1.84%
48,939
VOYA icon
16
Voya Financial
VOYA
$6.3B
$4.02M 1.83%
110,658
AAL icon
17
American Airlines Group
AAL
$7.27B
$3.99M 1.82%
92,869
RHP icon
18
Ryman Hospitality Properties
RHP
$5.88B
$3.9M 1.78%
81,000
+12,000
PLD icon
19
Prologis
PLD
$124B
$3.74M 1.7%
91,060
-111,753
CDP icon
20
COPT Defense Properties
CDP
$3.51B
$3.71M 1.69%
133,311
-160,801
CSX icon
21
CSX Corp
CSX
$76.8B
$3.57M 1.63%
347,838
-45,000
FR icon
22
First Industrial Realty Trust
FR
$7.76B
$3.57M 1.63%
189,621
-316,171
EQR icon
23
Equity Residential
EQR
$22.8B
$3.48M 1.58%
55,194
-146,213
VTR icon
24
Ventas
VTR
$39.6B
$3.44M 1.57%
+47,062
KIM icon
25
Kimco Realty
KIM
$15.2B
$3.25M 1.48%
141,652
-352,991
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