Perennial Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Perennial Investment Partners
Perennial Investment Partners holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.7 | $26M | 174k | 148.23 | |
| Prologis (PLD) | 4.7 | $18M | 481k | 37.62 | |
| Host Hotels & Resorts (HST) | 4.3 | $17M | 945k | 17.67 | |
| Equity Residential (EQR) | 3.7 | $14M | 265k | 53.57 | |
| AvalonBay Communities (AVB) | 3.0 | $12M | 91k | 127.09 | |
| SL Green Realty | 2.9 | $11M | 126k | 88.84 | |
| LaSalle Hotel Properties | 2.8 | $11M | 378k | 28.52 | |
| Kimco Realty Corporation (KIM) | 2.8 | $11M | 534k | 20.18 | |
| Public Storage (PSA) | 2.7 | $11M | 66k | 160.55 | |
| American Tower Reit (AMT) | 2.6 | $10M | 136k | 74.13 | |
| Essex Property Trust (ESS) | 2.5 | $9.6M | 65k | 147.70 | |
| Cubesmart (CUBE) | 2.2 | $8.4M | 470k | 17.84 | |
| Sovran Self Storage | 2.1 | $8.2M | 109k | 75.68 | |
| Parkway Properties | 2.1 | $8.1M | 456k | 17.77 | |
| First Industrial Realty Trust (FR) | 2.0 | $7.9M | 483k | 16.27 | |
| EastGroup Properties (EGP) | 2.0 | $7.8M | 132k | 59.21 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $6.9M | 108k | 63.85 | |
| Douglas Emmett (DEI) | 1.8 | $6.8M | 291k | 23.47 | |
| Lowe's Companies (LOW) | 1.7 | $6.5M | 137k | 47.61 | |
| Extra Space Storage (EXR) | 1.6 | $6.1M | 132k | 45.75 | |
| General Motors Company (GM) | 1.5 | $5.9M | 165k | 35.97 | |
| Goldman Sachs (GS) | 1.5 | $5.8M | 37k | 158.20 | |
| Gilead Sciences (GILD) | 1.5 | $5.8M | 93k | 62.87 | |
| Industries N shs - a - (LYB) | 1.5 | $5.8M | 79k | 73.21 | |
| 1.5 | $5.7M | 6.5k | 875.87 | ||
| CoreSite Realty | 1.4 | $5.4M | 159k | 33.94 | |
| DCT Industrial Trust | 1.4 | $5.4M | 746k | 7.19 | |
| CSX Corporation (CSX) | 1.4 | $5.3M | 206k | 25.74 | |
| Capital One Financial (COF) | 1.4 | $5.3M | 77k | 68.74 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $5.1M | 101k | 49.95 | |
| Cooper Companies | 1.3 | $5.0M | 38k | 129.69 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $4.6M | 161k | 28.71 | |
| General Growth Properties | 1.2 | $4.5M | 234k | 19.29 | |
| HCP | 1.1 | $4.5M | 109k | 40.95 | |
| Ventas (VTR) | 1.1 | $4.4M | 72k | 61.50 | |
| Michael Kors Holdings | 1.1 | $4.2M | 74k | 56.43 | |
| US Airways | 1.0 | $3.9M | 204k | 18.96 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.7M | 55k | 67.17 | |
| Boston Properties (BXP) | 0.9 | $3.6M | 34k | 106.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 98k | 33.28 | |
| Noble Energy | 0.8 | $3.1M | 47k | 67.00 | |
| CBL & Associates Properties | 0.8 | $3.2M | 165k | 19.10 | |
| BE Aerospace | 0.8 | $3.0M | 41k | 73.82 | |
| Us Silica Hldgs (SLCA) | 0.8 | $3.0M | 119k | 24.90 | |
| Franklin Resources (BEN) | 0.8 | $2.9M | 58k | 50.55 | |
| stock | 0.7 | $2.8M | 46k | 60.05 | |
| Health Care REIT | 0.7 | $2.7M | 43k | 62.37 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.6M | 16k | 164.75 | |
| FMC Technologies | 0.7 | $2.6M | 47k | 55.43 | |
| CarMax (KMX) | 0.7 | $2.6M | 53k | 48.46 | |
| Xilinx | 0.7 | $2.6M | 55k | 46.85 | |
| Avago Technologies | 0.7 | $2.5M | 59k | 43.08 | |
| Intuit (INTU) | 0.7 | $2.5M | 38k | 66.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 55k | 45.11 | |
| Hanesbrands (HBI) | 0.6 | $2.5M | 40k | 62.30 | |
| Audience | 0.6 | $2.4M | 210k | 11.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 109k | 21.14 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 27k | 83.39 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 24k | 93.52 | |
| Citigroup (C) | 0.5 | $1.9M | 40k | 48.50 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.8M | 30k | 60.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 18k | 94.21 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.8M | 12k | 146.42 | |
| Pennsylvania R.E.I.T. | 0.4 | $1.7M | 90k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 86.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 39k | 37.77 | |
| Shaw Communications Inc cl b conv | 0.4 | $1.4M | 60k | 23.92 | |
| Proofpoint | 0.4 | $1.4M | 43k | 32.12 | |
| Ing U S | 0.3 | $1.3M | 46k | 29.21 | |
| Valassis Communications | 0.3 | $1.3M | 44k | 28.89 | |
| Agrium | 0.3 | $1.2M | 15k | 84.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 23k | 51.22 | |
| General Electric Company | 0.3 | $1.0M | 44k | 23.90 | |
| Macy's (M) | 0.3 | $1.0M | 24k | 43.25 | |
| Directv | 0.3 | $1.0M | 18k | 59.79 | |
| Ddr Corp | 0.2 | $934k | 59k | 15.72 | |
| Leucadia National | 0.0 | $70k | 2.6k | 27.21 | |
| NetApp (NTAP) | 0.0 | $36k | 839.00 | 42.91 | |
| Safeway | 0.0 | $43k | 1.3k | 32.14 | |
| Computer Sciences Corporation | 0.0 | $37k | 724.00 | 51.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $34k | 560.00 | 60.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 815.00 | 42.94 | |
| Esterline Technologies Corporation | 0.0 | $34k | 424.00 | 80.19 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $29k | 803.00 | 36.11 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $38k | 421.00 | 90.26 | |
| News Corp Class B cos (NWS) | 0.0 | $35k | 2.1k | 16.32 |
