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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
+6.1%
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
-$149M
Cap. Flow %
-67.87%
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
6
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.5M
2
WELL icon
Welltower
WELL
+$3.01M
3
ACC
American Campus Communities, Inc.
ACC
+$2.57M
4
O icon
Realty Income
O
+$2.52M
5
FCH
Felcor Lodging Trust
FCH
+$2.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.5M
2
EQR icon
Equity Residential
EQR
+$8.88M
3
KIM icon
Kimco Realty
KIM
+$8.01M
4
ESS icon
Essex Property Trust
ESS
+$7.7M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

Rank Sector Weight
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
$73.6B
$13.8M 6.3%
83,279
-107,098
-56% -$17.5M
WELL icon
2
Welltower
WELL
$165B
$7.22M 3.29%
115,178
+47,756
+71% +$3.01M
CPT icon
3
Camden Property Trust
CPT
$11B
$6.55M 2.98%
92,084
-94,855
-51% -$6.59M
BXP icon
4
Boston Properties
BXP
$11.2B
$5.67M 2.58%
48,002
-55,911
-54% -$6.6M
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.58M 2.54%
133,783
– –
ESS icon
6
Essex Property Trust
ESS
$18.4B
$5.39M 2.45%
29,143
-43,500
-60% -$7.7M
GGP
7
DELISTED
GGP Inc.
GGP
$5.3M 2.41%
225,078
-215,898
-49% -$5.01M
PSA icon
8
Public Storage
PSA
$60.5B
$4.95M 2.26%
28,903
-34,566
-54% -$5.93M
HST icon
9
Host Hotels & Resorts
HST
$17.3B
$4.56M 2.07%
207,036
-314,658
-60% -$6.77M
GILD icon
10
Gilead Sciences
GILD
$163B
$4.55M 2.07%
54,935
– –
GM icon
11
General Motors
GM
$77.3B
$4.42M 2.01%
121,866
– –
SLG icon
12
SL Green Realty
SLG
$3.96B
$4.4M 2%
41,517
+8,108
+24% +$838K
UDR icon
13
UDR
UDR
$12.4B
$4.31M 1.96%
150,506
-179,718
-54% -$4.84M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.76B
$4.11M 1.87%
52,927
-57,789
-52% -$4.34M
COF icon
15
Capital One
COF
$136B
$4.04M 1.84%
48,939
– –
VOYA icon
16
Voya Financial
VOYA
$9.16B
$4.02M 1.83%
110,658
– –
AAL icon
17
American Airlines Group
AAL
$11B
$3.99M 1.82%
92,869
– –
RHP icon
18
Ryman Hospitality Properties
RHP
$8.35B
$3.9M 1.78%
81,000
+12,000
+17% +$552K
PLD icon
19
Prologis
PLD
$131B
$3.74M 1.7%
91,060
-111,753
-55% -$4.59M
CDP icon
20
COPT Defense Properties
CDP
$4.29B
$3.71M 1.69%
133,311
-160,801
-55% -$4.4M
CSX icon
21
CSX Corp
CSX
$93.6B
$3.57M 1.63%
347,838
-45,000
-11% -$438K
FR icon
22
First Industrial Realty Trust
FR
$8.57B
$3.57M 1.63%
189,621
-316,171
-63% -$5.9M
EQR icon
23
Equity Residential
EQR
$25.3B
$3.48M 1.58%
55,194
-146,213
-73% -$8.88M
VTR icon
24
Ventas
VTR
$46.1B
$3.44M 1.57%
+47,062
New +$3.5M
KIM icon
25
Kimco Realty
KIM
$17B
$3.25M 1.48%
141,652
-352,991
-71% -$8.01M
1
2 3 4

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Perennial Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perennial Investment Partners held 88 positions worth $220M, down 37% from $350M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Investment Partners withdrew a net $149M in Q2 2014, closing 11 positions and reducing 36 holdings. Its most notable exit was American Tower, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in Ventas worth $3.44M.

  • Perennial Investment Partners's largest Q2 2014 buy was Ventas: 47,062 shares worth $3.44M.
  • Perennial Investment Partners added most to Welltower in Q2 2014, an estimated $3.01M increase.
  • Perennial Investment Partners's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $17.5M.
  • Perennial Investment Partners fully exited American Tower in Q2 2014, selling an estimated $7.61M.
  • Perennial Investment Partners's ten largest holdings make up 29% of its $220M portfolio in Q2 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Perennial Investment Partners's portfolio value fell 37% quarter-over-quarter to $220M.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.