Perennial Investment Partners Pty

Perennial Investment Partners as of March 31, 2014

Portfolio Holdings for Perennial Investment Partners

Perennial Investment Partners holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.4 $29M 179k 164.00
Camden Property Trust (CPT) 3.6 $13M 187k 67.34
Essex Property Trust (ESS) 3.5 $12M 73k 170.05
Boston Properties (BXP) 3.4 $12M 104k 114.53
Equity Residential (EQR) 3.3 $12M 201k 57.99
Kimco Realty Corporation (KIM) 3.1 $11M 495k 21.88
Public Storage (PSA) 3.0 $11M 64k 168.49
Host Hotels & Resorts (HST) 3.0 $11M 522k 20.24
First Industrial Realty Trust (FR) 2.8 $9.8M 506k 19.32
General Growth Properties 2.8 $9.7M 441k 22.00
Udr (UDR) 2.4 $8.5M 330k 25.83
Prologis (PLD) 2.4 $8.3M 203k 40.83
Alexandria Real Estate Equities (ARE) 2.3 $8.0M 111k 72.56
Corporate Office Properties Trust (CDP) 2.2 $7.8M 294k 26.64
LaSalle Hotel Properties 2.2 $7.8M 249k 31.31
American Tower Reit (AMT) 2.2 $7.6M 93k 81.87
Pebblebrook Hotel Trust (PEB) 2.1 $7.5M 222k 33.77
Extra Space Storage (EXR) 1.9 $6.8M 141k 48.51
Parkway Properties 1.9 $6.7M 369k 18.25
Kilroy Realty Corporation (KRC) 1.9 $6.6M 113k 58.58
Ddr Corp 1.7 $5.9M 357k 16.48
Microsoft Corporation (MSFT) 1.6 $5.5M 134k 40.99
Regency Centers Corporation (REG) 1.4 $5.1M 100k 51.06
Education Realty Trust 1.4 $5.1M 512k 9.87
Macerich Company (MAC) 1.4 $5.0M 79k 62.33
Digital Realty Trust (DLR) 1.4 $4.7M 89k 53.08
Sabra Health Care REIT (SBRA) 1.3 $4.7M 169k 27.89
Sovran Self Storage 1.3 $4.6M 63k 73.45
Douglas Emmett (DEI) 1.3 $4.5M 167k 27.14
Tanger Factory Outlet Centers (SKT) 1.3 $4.5M 129k 35.00
General Motors Company (GM) 1.2 $4.2M 122k 34.42
Lowe's Companies (LOW) 1.2 $4.1M 84k 48.90
Health Care REIT 1.1 $4.0M 67k 59.59
Voya Financial (VOYA) 1.1 $4.0M 111k 36.27
Gilead Sciences (GILD) 1.1 $3.9M 55k 70.87
Directv 1.1 $3.8M 50k 76.42
CSX Corporation (CSX) 1.1 $3.8M 131k 28.97
Capital One Financial (COF) 1.1 $3.8M 49k 77.16
Cubesmart (CUBE) 1.0 $3.5M 206k 17.16
American Airls (AAL) 1.0 $3.4M 93k 36.60
SL Green Realty 0.9 $3.3M 32k 100.62
Cooper Companies 0.9 $3.1M 22k 137.36
Goldman Sachs (GS) 0.8 $2.9M 18k 163.83
Ryman Hospitality Pptys (RHP) 0.8 $2.9M 69k 42.52
Cnh Industrial (CNH) 0.8 $2.7M 234k 11.50
Whirlpool Corporation (WHR) 0.7 $2.5M 17k 149.47
Avago Technologies 0.7 $2.4M 37k 64.42
Google Inc Class C 0.6 $2.3M 4.1k 556.95
DCT Industrial Trust 0.6 $2.2M 280k 7.88
Lear Corporation (LEA) 0.6 $2.2M 26k 83.73
Lam Research Corporation (LRCX) 0.6 $2.1M 38k 54.99
Intuit (INTU) 0.6 $2.1M 27k 77.72
Industries N shs - a - (LYB) 0.6 $1.9M 22k 88.93
Citigroup (C) 0.5 $1.9M 40k 47.60
Exxon Mobil Corporation (XOM) 0.5 $1.9M 19k 97.68
Dun & Bradstreet Corporation 0.5 $1.8M 19k 99.35
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 110.26
Macy's (M) 0.4 $1.4M 24k 59.29
Murphy Oil Corporation (MUR) 0.4 $1.3M 21k 62.86
USG Corporation 0.4 $1.3M 40k 32.72
Amer (UHAL) 0.4 $1.3M 5.6k 232.18
Lockheed Martin Corporation (LMT) 0.3 $1.2M 7.5k 163.20
EMC Corporation 0.3 $1.2M 43k 27.42
Hanesbrands (HBI) 0.3 $1.2M 15k 76.47
Spirit Realty reit 0.3 $1.2M 106k 10.98
General Electric Company 0.3 $1.1M 44k 25.90
Tractor Supply Company (TSCO) 0.3 $1.0M 15k 70.63
Owens-Illinois 0.3 $934k 28k 33.84
Dow Chemical Company 0.2 $850k 18k 48.57
Michael Kors Holdings 0.2 $850k 9.1k 93.30
Eastman Kodak (KODK) 0.2 $702k 21k 33.40
Supervalu 0.2 $678k 99k 6.84
Charles Schwab Corporation (SCHW) 0.1 $468k 17k 27.35
Mfc Industrial 0.1 $449k 57k 7.93
Facebook Inc cl a (META) 0.1 $364k 6.0k 60.28