Perennial Investment Partners Pty

Perennial Investment Partners as of June 30, 2014

Portfolio Holdings for Perennial Investment Partners

Perennial Investment Partners holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.3 $14M 83k 166.28
Health Care REIT 3.3 $7.2M 115k 62.67
Camden Property Trust (CPT) 3.0 $6.6M 92k 71.15
Boston Properties (BXP) 2.6 $5.7M 48k 118.18
Microsoft Corporation (MSFT) 2.5 $5.6M 134k 41.70
Essex Property Trust (ESS) 2.5 $5.4M 29k 184.92
General Growth Properties 2.4 $5.3M 225k 23.56
Public Storage (PSA) 2.3 $5.0M 29k 171.37
Host Hotels & Resorts (HST) 2.1 $4.6M 207k 22.01
Gilead Sciences (GILD) 2.1 $4.6M 55k 82.92
General Motors Company (GM) 2.0 $4.4M 122k 36.30
SL Green Realty 2.0 $4.4M 40k 109.41
Udr (UDR) 2.0 $4.3M 151k 28.63
Alexandria Real Estate Equities (ARE) 1.9 $4.1M 53k 77.64
Capital One Financial (COF) 1.8 $4.0M 49k 82.59
Voya Financial (VOYA) 1.8 $4.0M 111k 36.34
American Airls (AAL) 1.8 $4.0M 93k 42.96
Ryman Hospitality Pptys (RHP) 1.8 $3.9M 81k 48.15
Prologis (PLD) 1.7 $3.7M 91k 41.09
Corporate Office Properties Trust (CDP) 1.7 $3.7M 133k 27.81
First Industrial Realty Trust (FR) 1.6 $3.6M 190k 18.84
CSX Corporation (CSX) 1.6 $3.6M 116k 30.81
Equity Residential (EQR) 1.6 $3.5M 55k 63.00
Ventas (VTR) 1.6 $3.4M 54k 64.10
Kimco Realty Corporation (KIM) 1.5 $3.3M 142k 22.98
Lowe's Companies (LOW) 1.5 $3.2M 67k 48.00
Google 1.4 $3.2M 5.5k 584.66
Parkway Properties 1.4 $3.1M 148k 20.65
Kilroy Realty Corporation (KRC) 1.4 $3.0M 49k 62.28
Goldman Sachs (GS) 1.4 $3.0M 18k 167.44
Lam Research Corporation (LRCX) 1.3 $2.9M 43k 67.58
Sovran Self Storage 1.3 $2.9M 38k 77.25
Dun & Bradstreet Corporation 1.3 $2.9M 26k 110.19
Regency Centers Corporation (REG) 1.3 $2.8M 50k 55.68
Douglas Emmett (DEI) 1.3 $2.8M 99k 28.22
Pebblebrook Hotel Trust (PEB) 1.2 $2.7M 74k 36.96
Digital Realty Trust (DLR) 1.2 $2.7M 46k 58.32
Macerich Company (MAC) 1.2 $2.7M 40k 66.76
LaSalle Hotel Properties 1.2 $2.6M 75k 35.29
Realty Income (O) 1.2 $2.6M 59k 44.42
Avago Technologies 1.2 $2.6M 36k 72.07
American Campus Communities 1.2 $2.6M 67k 38.24
Tanger Factory Outlet Centers (SKT) 1.1 $2.5M 71k 34.98
Whirlpool Corporation (WHR) 1.1 $2.4M 17k 139.24
FelCor Lodging Trust Incorporated 1.1 $2.3M 222k 10.51
Lear Corporation (LEA) 1.1 $2.3M 26k 89.31
Directv 1.0 $2.1M 25k 85.01
Cooper Companies 1.0 $2.1M 16k 135.55
LyondellBasell Industries NV Shs - A - (LYB) 1.0 $2.1M 22k 97.63
CNH Industrial NV SHS (CNH) 0.9 $2.0M 197k 10.22
Amer (UHAL) 0.9 $2.0M 6.8k 290.78
Exxon Mobil Corporation (XOM) 0.9 $1.9M 19k 100.68
Citigroup (C) 0.9 $1.9M 40k 47.10
Intuit (INTU) 0.8 $1.8M 23k 80.53
Blackstone Group LP/The Com Unit Ltd 0.8 $1.7M 50k 33.44
CVS Caremark Corporation (CVS) 0.8 $1.7M 22k 75.36
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 13k 111.23
Macy's (M) 0.6 $1.4M 24k 58.00
American Realty Capital Prop 0.6 $1.4M 111k 12.53
Murphy Oil Corporation (MUR) 0.6 $1.4M 21k 66.48
Blackstone Mtg Tr (BXMT) 0.6 $1.3M 46k 29.00
Lockheed Martin Corporation (LMT) 0.5 $1.2M 7.5k 160.67
USG Corporation 0.5 $1.2M 40k 30.12
General Electric Company 0.5 $1.1M 44k 26.29
Spirit Realty reit 0.5 $1.1M 97k 11.36
Barnes & Noble 0.5 $1.0M 46k 22.78
Sabra Health Care REIT (SBRA) 0.5 $999k 35k 28.71
Owens-Illinois 0.4 $956k 28k 34.64
Gannett 0.4 $955k 31k 31.31
Dow Chemical Company 0.4 $901k 18k 51.49
Supervalu 0.4 $815k 99k 8.22
Michael Kors Holdings SHS 0.4 $808k 9.1k 88.69
Washington Prime 0.4 $802k 43k 18.75
EMC Corporation 0.4 $799k 30k 26.34
Babcock & Wilcox 0.3 $649k 20k 32.45
Bitauto Holdings Sponsored Ads 0.2 $414k 8.5k 48.71
Eastman Kodak (KODK) 0.1 $318k 13k 24.43