PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
This Quarter Return
+6.1%
1 Year Return
+19.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-37%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
7
Reduced
35
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$3.45M |
| 2 |
Welltower
WELL
|
$2.99M |
| 3 |
Realty Income
O
|
$2.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.57M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Equity Residential
EQR
|
$9.21M |
| 3 |
Kimco Realty
KIM
|
$8.11M |
| 4 |
Essex Property Trust
ESS
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $13.8M | 6.3% |
83,279
-95,815
| -53% | -$15.9M |
|
|
2
Welltower
WELL
$113B
| $7.22M | 3.29% |
115,178
+47,756
| +71% | +$2.99M |
|
3
Camden Property Trust
CPT
$12B
| $6.55M | 2.98% |
92,084
-94,855
| -51% | -$6.75M |
|
4
Boston Properties
BXP
$11.5B
| $5.67M | 2.58% |
48,002
-55,911
| -54% | -$6.61M |
|
5
Microsoft
MSFT
$3.77T
| $5.58M | 2.54% |
133,783
| – | – |
|
|
6
Essex Property Trust
ESS
$17.4B
| $5.39M | 2.45% |
29,143
-43,500
| -60% | -$8.04M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $5.3M | 2.41% |
225,078
-215,898
| -49% | -$5.09M |
|
8
Public Storage
PSA
$51.7B
| $4.95M | 2.26% |
28,903
-34,566
| -54% | -$5.92M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $4.56M | 2.07% |
207,036
-314,658
| -60% | -$6.93M |
|
10
Gilead Sciences
GILD
$140B
| $4.56M | 2.07% |
54,935
| – | – |
|
11
General Motors
GM
$55.8B
| $4.42M | 2.01% |
121,866
| – | – |
|
12
SL Green Realty
SLG
$4.04B
| $4.4M | 2% |
40,190
+7,849
| +24% | +$859K |
|
13
UDR
UDR
$13.1B
| $4.31M | 1.96% |
150,506
-179,718
| -54% | -$5.15M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $4.11M | 1.87% |
52,927
-57,789
| -52% | -$4.49M |
|
15
Capital One
COF
$145B
| $4.04M | 1.84% |
48,939
| – | – |
|
16
Voya Financial
VOYA
$7.24B
| $4.02M | 1.83% |
110,658
| – | – |
|
17
American Airlines Group
AAL
$8.82B
| $3.99M | 1.82% |
92,869
| – | – |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $3.9M | 1.78% |
81,000
+12,000
| +17% | +$578K |
|
19
Prologis
PLD
$106B
| $3.74M | 1.7% |
91,060
-111,753
| -55% | -$4.59M |
|
20
COPT Defense Properties
CDP
$3.25B
| $3.71M | 1.69% |
133,311
-160,801
| -55% | -$4.47M |
|
21
CSX Corp
CSX
$60.6B
| $3.57M | 1.63% |
115,946
-15,000
| -11% | -$462K |
|
22
First Industrial Realty Trust
FR
$6.97B
| $3.57M | 1.63% |
189,621
-316,171
| -63% | -$5.96M |
|
|
23
Equity Residential
EQR
$25.3B
| $3.48M | 1.58% |
55,194
-146,213
| -73% | -$9.21M |
|
|
24
Ventas
VTR
$30.9B
| $3.45M | 1.57% |
+53,742
| New | +$3.45M |
|
|
25
Kimco Realty
KIM
$15.2B
| $3.26M | 1.48% |
141,652
-352,991
| -71% | -$8.11M |
|