Perennial Investment Partners Pty

Perennial Investment Partners as of Dec. 31, 2013

Portfolio Holdings for Perennial Investment Partners

Perennial Investment Partners holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.8 $30M 200k 152.16
Equity Residential (EQR) 3.8 $13M 255k 51.87
Prologis (PLD) 3.8 $13M 355k 36.95
Boston Properties (BXP) 3.3 $12M 115k 100.37
LaSalle Hotel Properties 3.3 $11M 369k 30.86
First Industrial Realty Trust (FR) 3.2 $11M 640k 17.45
Kimco Realty Corporation (KIM) 3.1 $11M 545k 19.75
Host Hotels & Resorts (HST) 3.1 $11M 550k 19.44
Health Care REIT 3.1 $11M 200k 53.57
SL Green Realty 2.9 $10M 111k 92.38
General Growth Properties 2.8 $9.7M 482k 20.07
Essex Property Trust (ESS) 2.7 $9.3M 65k 143.52
Parkway Properties 2.6 $9.1M 471k 19.29
Ventas (VTR) 2.3 $8.1M 141k 57.28
Alexandria Real Estate Equities (ARE) 2.3 $7.8M 123k 63.62
Corporate Office Properties Trust (CDP) 2.2 $7.6M 322k 23.69
Pebblebrook Hotel Trust (PEB) 2.1 $7.5M 243k 30.76
Douglas Emmett (DEI) 1.9 $6.7M 287k 23.29
Sabra Health Care REIT (SBRA) 1.9 $6.6M 253k 26.14
Extra Space Storage (EXR) 1.9 $6.5M 153k 42.13
Kilroy Realty Corporation (KRC) 1.8 $6.1M 122k 50.18
American Tower Reit (AMT) 1.7 $5.8M 73k 79.82
Microsoft Corporation (MSFT) 1.6 $5.4M 144k 37.41
Regency Centers Corporation (REG) 1.5 $5.2M 111k 46.30
Education Realty Trust 1.4 $5.1M 573k 8.82
Digital Realty Trust (DLR) 1.4 $4.9M 100k 49.12
General Motors Company (GM) 1.4 $4.9M 119k 40.87
Google 1.3 $4.5M 4.1k 1120.81
Udr (UDR) 1.3 $4.4M 190k 23.35
Goldman Sachs (GS) 1.3 $4.4M 25k 177.27
Lowe's Companies (LOW) 1.2 $4.2M 84k 49.55
Gilead Sciences (GILD) 1.2 $4.1M 55k 75.11
Cubesmart (CUBE) 1.1 $3.9M 243k 15.94
CSX Corporation (CSX) 1.1 $3.8M 131k 28.77
Capital One Financial (COF) 1.1 $3.7M 49k 76.61
National Retail Properties (NNN) 1.0 $3.6M 118k 30.33
Ing U S 1.0 $3.3M 95k 35.15
American Airls (AAL) 0.9 $3.3M 130k 25.25
Directv 0.9 $3.2M 47k 69.07
Sovran Self Storage 0.9 $3.1M 47k 65.16
Cooper Companies 0.8 $2.8M 22k 123.82
Whirlpool Corporation (WHR) 0.8 $2.7M 17k 156.88
Tanger Factory Outlet Centers (SKT) 0.7 $2.5M 77k 32.02
Avago Technologies 0.7 $2.5M 47k 52.88
DCT Industrial Trust 0.6 $2.2M 313k 7.13
CoreSite Realty 0.6 $2.2M 68k 32.19
Lear Corporation (LEA) 0.6 $2.1M 26k 80.96
Citigroup (C) 0.6 $2.1M 40k 52.10
Lam Research Corporation (LRCX) 0.6 $2.1M 38k 54.46
Intuit (INTU) 0.6 $2.0M 27k 76.31
Exxon Mobil Corporation (XOM) 0.6 $1.9M 19k 101.21
Industries N shs - a - (LYB) 0.5 $1.7M 22k 80.28
Spirit Realty reit 0.5 $1.7M 175k 9.83
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 39k 40.08
Cnh Global 0.4 $1.5M 129k 11.35
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 13k 104.43
Murphy Oil Corporation (MUR) 0.4 $1.3M 21k 64.89
Amer (UHAL) 0.4 $1.3M 5.6k 236.83
Macy's (M) 0.4 $1.3M 24k 53.42
General Electric Company 0.3 $1.2M 44k 28.03
Tractor Supply Company (TSCO) 0.3 $1.2M 15k 77.57
USG Corporation 0.3 $1.1M 40k 28.38
Public Storage (PSA) 0.3 $958k 6.4k 150.49
Owens-Illinois 0.3 $988k 28k 35.80
Ddr Corp 0.3 $913k 59k 15.36
stock 0.2 $851k 12k 68.66
Charles Schwab Corporation (SCHW) 0.2 $757k 29k 26.00
Hanesbrands (HBI) 0.2 $753k 11k 70.26
Michael Kors Holdings 0.2 $740k 9.1k 81.23
EMC Corporation 0.2 $687k 27k 25.14
Supervalu 0.2 $592k 81k 7.29
Eastman Kodak (KODK) 0.2 $604k 17k 34.68
Facebook Inc cl a (META) 0.1 $439k 8.0k 54.62