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 | |
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 |