Perennial Investment Partners Pty

Perennial Investment Partners as of Sept. 30, 2014

Portfolio Holdings for Perennial Investment Partners

Perennial Investment Partners holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.6 $8.1M 50k 164.43
Gilead Sciences (GILD) 3.3 $5.8M 55k 106.45
Microsoft Corporation (MSFT) 3.2 $5.7M 124k 46.36
Voya Financial (VOYA) 2.6 $4.7M 120k 39.10
Health Care REIT 2.5 $4.4M 70k 62.36
Capital One Financial (COF) 2.2 $4.0M 49k 81.61
General Motors Company (GM) 2.2 $3.9M 122k 31.94
Essex Property Trust (ESS) 2.2 $3.9M 22k 178.76
Camden Property Trust (CPT) 2.2 $3.8M 56k 68.54
Ryman Hospitality Pptys (RHP) 2.1 $3.8M 81k 47.30
CSX Corporation (CSX) 2.1 $3.7M 116k 32.06
Lowe's Companies (LOW) 2.0 $3.6M 67k 52.93
Abbvie (ABBV) 2.0 $3.5M 61k 57.75
Boston Properties (BXP) 1.9 $3.5M 30k 115.75
Goldman Sachs (GS) 1.9 $3.3M 18k 183.56
General Growth Properties 1.8 $3.3M 139k 23.55
Lam Research Corporation (LRCX) 1.8 $3.2M 43k 74.71
Google 1.8 $3.2M 5.5k 588.33
Avago Technologies 1.8 $3.1M 36k 87.00
Dun & Bradstreet Corporation 1.7 $3.1M 26k 117.46
Public Storage (PSA) 1.7 $3.0M 18k 165.83
Amer (UHAL) 1.5 $2.7M 10k 261.87
Host Hotels & Resorts (HST) 1.5 $2.7M 127k 21.33
Kimco Realty Corporation (KIM) 1.5 $2.7M 124k 21.91
SL Green Realty 1.4 $2.6M 26k 101.31
Western Union Company (WU) 1.4 $2.5M 154k 16.04
Whirlpool Corporation (WHR) 1.4 $2.5M 17k 145.65
Udr (UDR) 1.4 $2.5M 90k 27.24
Alexandria Real Estate Equities (ARE) 1.4 $2.4M 33k 73.74
Digital Realty Trust (DLR) 1.3 $2.4M 38k 62.39
Industries N shs - a - (LYB) 1.3 $2.3M 22k 108.65
American Tower Reit (AMT) 1.3 $2.3M 24k 93.64
HCP 1.3 $2.3M 57k 39.71
Lear Corporation (LEA) 1.3 $2.2M 26k 86.42
Corporate Office Properties Trust (CDP) 1.2 $2.2M 84k 25.72
Michael Kors Holdings 1.2 $2.1M 29k 71.38
Citigroup (C) 1.2 $2.1M 40k 51.82
AvalonBay Communities (AVB) 1.1 $2.0M 14k 140.97
Intuit (INTU) 1.1 $2.0M 23k 87.64
American Airls (AAL) 1.1 $1.9M 54k 35.48
Blackstone 1.1 $1.9M 60k 31.48
Lockheed Martin Corporation (LMT) 1.0 $1.8M 10k 182.80
Kilroy Realty Corporation (KRC) 1.0 $1.8M 30k 59.44
Parkway Properties 1.0 $1.8M 96k 18.78
Mallinckrodt Pub 1.0 $1.8M 20k 90.15
Exxon Mobil Corporation (XOM) 1.0 $1.8M 19k 94.05
CVS Caremark Corporation (CVS) 1.0 $1.8M 22k 79.59
Sovran Self Storage 1.0 $1.7M 24k 74.37
Regency Centers Corporation (REG) 0.9 $1.7M 32k 53.84
Pennsylvania R.E.I.T. 0.9 $1.6M 82k 19.93
Pebblebrook Hotel Trust (PEB) 0.9 $1.6M 43k 37.33
Douglas Emmett (DEI) 0.9 $1.6M 61k 25.68
LaSalle Hotel Properties 0.9 $1.6M 45k 34.23
Gannett 0.9 $1.5M 52k 29.67
Realty Income (O) 0.8 $1.5M 37k 40.80
FelCor Lodging Trust Incorporated 0.8 $1.5M 158k 9.36
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 13k 103.09
Macy's (M) 0.8 $1.4M 24k 58.17
First Industrial Realty Trust (FR) 0.8 $1.4M 81k 16.90
Barnes & Noble 0.8 $1.3M 68k 19.73
Prologis (PLD) 0.8 $1.3M 35k 37.69
Macerich Company (MAC) 0.7 $1.3M 20k 63.84
Blackstone Mtg Tr (BXMT) 0.7 $1.2M 46k 27.11
American Realty Capital Prop 0.7 $1.2M 96k 12.06
General Electric Company 0.6 $1.1M 44k 25.62
USG Corporation 0.6 $1.1M 40k 27.50
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $1.1M 45k 23.40
Dow Chemical Company 0.5 $918k 18k 52.46
EMC Corporation 0.5 $887k 30k 29.25
Ramco-Gershenson Properties Trust 0.5 $835k 51k 16.26
Equinix 0.4 $789k 3.9k 204.51
Babcock & Wilcox 0.4 $771k 28k 27.68
Hudson Pacific Properties (HPP) 0.4 $761k 31k 24.66
Amc Networks Inc Cl A (AMCX) 0.4 $701k 12k 58.42
Murphy Oil Corporation (MUR) 0.4 $669k 12k 56.90
King Digital Entertainment 0.4 $648k 51k 12.71
Spirit Realty reit 0.3 $618k 56k 10.97
Washington Prime 0.3 $463k 27k 17.46
Bitauto Hldg 0.2 $390k 5.0k 78.00