PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $8.87M | 1.21% |
84,287
-800
| -0.9% | -$84.2K |
|
|
27
Axon Enterprise
AXON
$56.9B
| $7.88M | 1.07% |
200,367
-273,625
| -58% | -$10.8M |
|
28
Equity Residential
EQR
$24.7B
| $7.34M | 1% |
119,050
+33,300
| +39% | +$2.05M |
|
29
Empire State Realty Trust
ESRT
$1.32B
| $6.53M | 0.89% |
388,900
+35,800
| +10% | +$601K |
|
30
Kilroy Realty
KRC
$4.93B
| $6.13M | 0.84% |
86,380
-19,200
| -18% | -$1.36M |
|
31
Essex Property Trust
ESS
$16.8B
| $6.02M | 0.82% |
25,006
+5,700
| +30% | +$1.37M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $5.14M | 0.7% |
41,169
-14,500
| -26% | -$1.81M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $5.07M | 0.69% |
43,700
+8,900
| +26% | +$1.03M |
|
34
Regency Centers
REG
$13.1B
| $4.72M | 0.64% |
79,950
+30,800
| +63% | +$1.82M |
|
35
Douglas Emmett
DEI
$2.7B
| $4.59M | 0.62% |
124,724
+3,900
| +3% | +$143K |
|
|
BDN
36
Brandywine Realty Trust
BDN
$745M
| $4.45M | 0.61% |
280,500
+130,100
| +87% | +$2.07M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $4.45M | 0.61% |
50,643
-14,200
| -22% | -$1.25M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | 0.58% |
68,109
-36,800
| -35% | -$2.29M |
|
39
DiamondRock Hospitality
DRH
$1.74B
| $4.21M | 0.57% |
402,880
-65,800
| -14% | -$687K |
|
40
Exxon Mobil
XOM
$477B
| $4.17M | 0.57% |
55,844
-17,900
| -24% | -$1.34M |
|
41
Boston Properties
BXP
$11.7B
| $4.16M | 0.57% |
33,750
+7,700
| +30% | +$949K |
|
42
Healthpeak Properties
DOC
$12.3B
| $3.83M | 0.52% |
+164,900
| New | +$3.83M |
|
43
Digital Realty Trust
DLR
$55.1B
| $3.36M | 0.46% |
31,920
+15,900
| +99% | +$1.68M |
|
44
Microsoft
MSFT
$3.76T
| $3.28M | 0.45% |
35,964
-2,800
| -7% | -$256K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.44% |
25,019
| – | – |
|
46
Pfizer
PFE
$141B
| $2.89M | 0.39% |
81,423
-1,400
| -2% | -$49.7K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.37% |
145,700
+58,200
| +67% | +$1.08M |
|
48
Chevron
CVX
$318B
| $2.66M | 0.36% |
23,312
-400
| -2% | -$45.6K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.35% |
82,864
+7,900
| +11% | +$242K |
|
50
American Tower
AMT
$91.9B
| $2.4M | 0.33% |
16,510
-16,050
| -49% | -$2.33M |
|