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 | |
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 |