Perennial Investment Partners Pty

Perennial Investment Partners as of June 30, 2013

Portfolio Holdings for Perennial Investment Partners

Perennial Investment Partners holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.8 $34M 218k 157.92
Equity Residential (EQR) 3.9 $15M 262k 58.06
AvalonBay Communities (AVB) 3.6 $14M 105k 134.90
Brookfield Ppty Corp Cad 3.3 $13M 740k 17.49
Taubman Centers 3.3 $13M 172k 75.15
Camden Property Trust (CPT) 3.2 $13M 181k 69.14
Prologis (PLD) 3.1 $12M 318k 37.72
Kimco Realty Corporation (KIM) 2.9 $11M 530k 21.43
General Growth Properties 2.8 $11M 549k 19.87
Essex Property Trust (ESS) 2.8 $11M 68k 158.91
Digital Realty Trust (DLR) 2.7 $11M 172k 61.00
SL Green Realty 2.6 $10M 116k 88.18
American Tower Reit (AMT) 2.5 $9.9M 135k 73.17
Extra Space Storage (EXR) 2.4 $9.4M 223k 41.93
Tanger Factory Outlet Centers (SKT) 2.3 $9.1M 273k 33.46
Host Hotels & Resorts (HST) 2.3 $9.1M 540k 16.87
Cubesmart (CUBE) 2.2 $8.8M 550k 15.98
CBL & Associates Properties 2.2 $8.7M 407k 21.42
Sovran Self Storage 2.2 $8.6M 133k 64.79
Macerich Company (MAC) 2.1 $8.4M 138k 60.96
Boston Properties (BXP) 1.8 $6.9M 65k 105.47
Google 1.7 $6.5M 7.4k 880.26
Lowe's Companies (LOW) 1.5 $5.9M 145k 40.90
Microsoft Corporation (MSFT) 1.5 $5.9M 171k 34.54
Mid-America Apartment (MAA) 1.5 $5.7M 85k 67.76
Goldman Sachs (GS) 1.4 $5.6M 37k 151.24
Capital One Financial (COF) 1.4 $5.5M 87k 62.80
General Motors Company (GM) 1.4 $5.5M 164k 33.30
Kilroy Realty Corporation (KRC) 1.4 $5.3M 101k 53.01
EastGroup Properties (EGP) 1.4 $5.3M 93k 56.27
CSX Corporation (CSX) 1.2 $4.8M 205k 23.19
Gilead Sciences (GILD) 1.2 $4.8M 93k 51.26
Douglas Emmett (DEI) 1.2 $4.8M 191k 24.95
Cooper Companies 1.2 $4.5M 38k 119.04
LaSalle Hotel Properties 1.1 $4.4M 177k 24.70
BE Aerospace 1.1 $4.2M 67k 63.07
PetSmart 1.0 $3.8M 58k 66.99
Caterpillar (CAT) 0.9 $3.3M 41k 82.48
Tractor Supply Company (TSCO) 0.8 $3.3M 28k 117.52
Pennsylvania R.E.I.T. 0.8 $3.1M 167k 18.88
Noble Energy 0.7 $2.8M 47k 60.04
Ralph Lauren Corp (RL) 0.7 $2.8M 16k 173.69
FMC Technologies 0.7 $2.6M 47k 55.66
Us Silica Hldgs (SLCA) 0.6 $2.5M 119k 20.78
CarMax (KMX) 0.6 $2.4M 53k 46.14
Intuit (INTU) 0.6 $2.3M 38k 61.03
Comcast Corporation (CMCSA) 0.6 $2.3M 55k 41.74
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 24k 89.20
stock 0.6 $2.1M 46k 46.35
Michael Kors Holdings 0.5 $2.1M 34k 62.00
Audience 0.5 $2.1M 160k 13.21
Axiall 0.5 $2.1M 49k 42.56
Hanesbrands (HBI) 0.5 $2.1M 40k 51.40
Headwaters Incorporated 0.5 $2.0M 231k 8.84
Shaw Communications Inc cl b conv 0.5 $1.9M 75k 25.24
Philip Morris International (PM) 0.5 $1.9M 22k 86.60
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 18k 97.09
Titan Machinery (TITN) 0.5 $1.8M 91k 19.62
Exxon Mobil Corporation (XOM) 0.4 $1.7M 19k 90.32
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 39k 39.20
Agrium 0.4 $1.5M 17k 91.15
Industries N shs - a - (LYB) 0.3 $1.2M 18k 66.22
Macy's (M) 0.3 $1.2M 24k 48.00
Directv 0.3 $1.0M 17k 61.59
General Electric Company 0.3 $1.0M 44k 23.19
Ddr Corp 0.2 $989k 59k 16.64
Franklin Resources (BEN) 0.2 $874k 19k 45.32