$389 Million is the total value of Perennial Investment Partners LTD's 88 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $25,812,000 | -25.0% | 174,133 | -20.1% | 6.64% | -24.7% |
| PLD | Buy | Prologis Inc | $18,100,000 | +50.8% | 481,137 | +51.2% | 4.66% | +51.4% |
| HST | Buy | Host Hotels & Resorts Inc | $16,706,000 | +83.5% | 945,416 | +75.2% | 4.30% | +84.2% |
| EQR | Buy | Equity Residential | $14,176,000 | -6.9% | 264,634 | +0.9% | 3.65% | -6.6% |
| AVB | Sell | AvalonBay Communities Inc | $11,530,000 | -18.8% | 90,726 | -13.9% | 2.97% | -18.5% |
| SLG | Buy | SL Green Realty Corp | $11,221,000 | +9.3% | 126,305 | +8.5% | 2.89% | +9.7% |
| LHO | Buy | LaSalle Hotel Properties | $10,787,000 | +146.3% | 378,216 | +113.3% | 2.78% | +147.2% |
| KIM | Buy | Kimco Realty Corp | $10,769,000 | -5.1% | 533,655 | +0.8% | 2.77% | -4.7% |
| PSA | New | Public Storage | $10,624,000 | – | 66,171 | +100.0% | 2.73% | – |
| AMT | Buy | American Tower Corp | $10,055,000 | +1.6% | 135,634 | +0.2% | 2.59% | +2.0% |
| ESS | Sell | Essex Property Trust Inc | $9,568,000 | -12.0% | 64,779 | -5.3% | 2.46% | -11.6% |
| CUBE | Sell | CubeSmart | $8,384,000 | -4.6% | 469,938 | -14.5% | 2.16% | -4.2% |
| SSS | Sell | Sovran Self Storage Inc | $8,241,000 | -4.1% | 108,899 | -17.9% | 2.12% | -3.8% |
| Q104PS | New | Parkway Properties Inc/Md | $8,111,000 | – | 456,448 | +100.0% | 2.09% | – |
| FR | New | First Industrial Realty Trust | $7,862,000 | – | 483,243 | +100.0% | 2.02% | – |
| EGP | Buy | EastGroup Properties Inc | $7,800,000 | +48.5% | 131,737 | +41.2% | 2.01% | +49.2% |
| ARE | New | Alexandria Real Estate Equitie | $6,910,000 | – | 108,218 | +100.0% | 1.78% | – |
| DEI | Buy | Douglas Emmett Inc | $6,823,000 | +43.3% | 290,708 | +52.4% | 1.76% | +43.9% |
| LOW | Sell | Lowe's Cos Inc | $6,538,000 | +10.3% | 137,319 | -5.3% | 1.68% | +10.7% |
| EXR | Sell | Extra Space Storage Inc | $6,058,000 | -35.3% | 132,424 | -40.7% | 1.56% | -35.0% |
| LYB | Buy | PetSmart Inc | $5,956,000 | +399.7% | 78,958 | +338.7% | 1.53% | +401.0% |
| GM | Buy | General Motors Co | $5,936,000 | +8.6% | 165,024 | +0.6% | 1.53% | +9.1% |
| GILD | Gilead Sciences Inc | $5,835,000 | +22.6% | 92,814 | 0.0% | 1.50% | +23.1% | |
| GS | Goldman Sachs Group Inc/The | $5,821,000 | +4.6% | 36,795 | 0.0% | 1.50% | +5.0% | |
| GOOGL | Sell | Google Inc | $5,666,000 | -13.2% | 6,469 | -12.8% | 1.46% | -12.9% |
| COR | New | CoreSite Realty Corp | $5,387,000 | – | 158,730 | +100.0% | 1.39% | – |
| DCT | New | DCT Industrial Trust Inc | $5,360,000 | – | 745,544 | +100.0% | 1.38% | – |
| COF | Sell | Capital One Financial Corp | $5,322,000 | -2.5% | 77,419 | -11.0% | 1.37% | -2.1% |
| CSX | Buy | CSX Corp | $5,310,000 | +11.8% | 206,292 | +0.7% | 1.37% | +12.2% |
| KRC | Buy | Kilroy Realty Corp | $5,059,000 | -5.0% | 101,290 | +0.8% | 1.30% | -4.7% |
| COO | Cooper Cos Inc/The | $4,954,000 | +9.0% | 38,198 | 0.0% | 1.28% | +9.3% | |
| KORS | Buy | Michael Kors Holdings Ltd | $4,788,000 | +127.1% | 73,941 | +117.5% | 1.23% | +128.1% |
| PEB | New | Pebblebrook Hotel Trust | $4,614,000 | – | 160,710 | +100.0% | 1.19% | – |
| GGP | Sell | General Growth Properties Inc | $4,510,000 | -58.7% | 233,811 | -57.4% | 1.16% | -58.5% |
| HCP | New | HCP Inc | $4,467,000 | – | 109,094 | +100.0% | 1.15% | – |
| VTR | New | Ventas Inc | $4,409,000 | – | 71,688 | +100.0% | 1.14% | – |
| LCC | New | US Airways Group Inc | $3,872,000 | – | 204,228 | +100.0% | 1.00% | – |
| TSCO | Buy | Tractor Supply Co | $3,723,000 | +14.3% | 55,428 | +100.0% | 0.96% | +14.7% |
| BXP | Sell | Boston Properties Inc | $3,582,000 | -48.0% | 33,504 | -48.7% | 0.92% | -47.8% |
| MSFT | Sell | Microsoft Corp | $3,251,000 | -44.8% | 97,679 | -42.7% | 0.84% | -44.6% |
| CBLAQ | Sell | CBL & Associates Properties In | $3,154,000 | -63.8% | 165,124 | -59.5% | 0.81% | -63.7% |
| NBL | Noble Energy Inc | $3,127,000 | +11.6% | 46,670 | 0.0% | 0.80% | +12.1% | |
| BEAV | Sell | B/E Aerospace Inc | $3,030,000 | -28.2% | 41,044 | -38.6% | 0.78% | -27.9% |
| SLCA | US Silica Holdings Inc | $2,969,000 | +19.8% | 119,250 | 0.0% | 0.76% | +20.3% | |
| BEN | Buy | Franklin Resources Inc | $2,925,000 | +234.7% | 57,861 | +200.0% | 0.75% | +236.2% |
| SPLK | Splunk Inc | $2,778,000 | +29.6% | 46,261 | 0.0% | 0.72% | +30.0% | |
| HCN | New | Health Care REIT Inc | $2,682,000 | – | 43,000 | +100.0% | 0.69% | – |
| RL | Ralph Lauren Corp | $2,636,000 | -5.1% | 16,000 | 0.0% | 0.68% | -4.9% | |
| FTI | FMC Technologies Inc | $2,605,000 | -0.4% | 47,000 | 0.0% | 0.67% | -0.1% | |
| XLNX | New | Xilinx Inc | $2,577,000 | – | 55,000 | +100.0% | 0.66% | – |
| KMX | CarMax Inc | $2,566,000 | +5.0% | 52,946 | 0.0% | 0.66% | +5.4% | |
| AVGO | New | Avago Technologies Ltd | $2,542,000 | – | 59,000 | +100.0% | 0.65% | – |
| INTU | Intuit Inc | $2,538,000 | +8.6% | 38,274 | 0.0% | 0.65% | +9.0% | |
| CMCSA | Comcast Corp | $2,499,000 | +8.1% | 55,392 | 0.0% | 0.64% | +8.4% | |
| HBI | Hanesbrands Inc | $2,492,000 | +21.2% | 40,000 | 0.0% | 0.64% | +21.6% | |
| ADNC | Buy | Audience Inc | $2,360,000 | +11.9% | 209,985 | +31.5% | 0.61% | +12.2% |
| SCHW | New | Charles Schwab Corp/The | $2,297,000 | – | 108,660 | +100.0% | 0.59% | – |
| OXY | Occidental Petroleum Corp | $2,272,000 | +4.8% | 24,293 | 0.0% | 0.58% | +5.2% | |
| CAT | Sell | Caterpillar Inc | $2,269,000 | -32.0% | 27,211 | -32.7% | 0.58% | -31.8% |
| C | New | Citigroup Inc | $1,940,000 | – | 40,000 | +100.0% | 0.50% | – |
| KLAC | New | KLA-Tencor Corp | $1,826,000 | – | 30,000 | +100.0% | 0.47% | – |
| WHR | New | Whirlpool Corp | $1,757,000 | – | 12,000 | +100.0% | 0.45% | – |
| KMB | Kimberly-Clark Corp | $1,733,000 | -3.0% | 18,396 | 0.0% | 0.45% | -2.6% | |
| PEI | Sell | Pennsylvania Real Estate Inves | $1,689,000 | -46.3% | 90,343 | -45.8% | 0.44% | -46.1% |
| XOM | Exxon Mobil Corp | $1,635,000 | -4.7% | 19,000 | 0.0% | 0.42% | -4.3% | |
| TEVA | Teva Pharmaceutical Industriessponsored adr | $1,454,000 | -3.6% | 38,499 | 0.0% | 0.37% | -3.4% | |
| SJR | Sell | Shaw Communications Inc | $1,443,000 | -24.1% | 60,326 | -19.9% | 0.37% | -23.8% |
| PFPT | New | Proofpoint Inc | $1,381,000 | – | 43,000 | +100.0% | 0.36% | – |
| VOYA | New | ING US Inc | $1,337,000 | – | 45,767 | +100.0% | 0.34% | – |
| VCI | New | Valassis Communications Inc | $1,277,000 | – | 44,206 | +100.0% | 0.33% | – |
| AGU | Sell | Agrium Inc | $1,218,000 | -19.0% | 14,500 | -12.1% | 0.31% | -18.9% |
| LRCX | New | Lam Research Corp | $1,178,000 | – | 23,000 | +100.0% | 0.30% | – |
| A309PS | Buy | DIRECTV | $1,049,000 | +0.2% | 17,545 | +3.2% | 0.27% | +0.7% |
| GE | General Electric Co | $1,040,000 | +3.1% | 43,519 | 0.0% | 0.27% | +3.5% | |
| M | Macy's Inc | $1,038,000 | -9.9% | 24,000 | 0.0% | 0.27% | -9.5% | |
| DDR | DDR Corp | $934,000 | -5.6% | 59,433 | 0.0% | 0.24% | -5.5% | |
| LUK | New | Leucadia National Corp | $70,000 | – | 2,573 | +100.0% | 0.02% | – |
| SWY | New | Safeway Inc | $43,000 | – | 1,338 | +100.0% | 0.01% | – |
| HY | New | Hyster-Yale Materials Handling | $38,000 | – | 421 | +100.0% | 0.01% | – |
| CSC | New | Computer Sciences Corp | $37,000 | – | 724 | +100.0% | 0.01% | – |
| NWS | New | News Corp | $35,000 | – | 2,145 | +100.0% | 0.01% | – |
| ESL | New | Esterline Technologies Corp | $34,000 | – | 424 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc | $36,000 | – | 839 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corp | $34,000 | – | 560 | +100.0% | 0.01% | – |
| WRB | New | WR Berkley Corp | $35,000 | – | 815 | +100.0% | 0.01% | – |
| SDS | New | ProShares UltraShort S&P500ultrasht sp500 | $29,000 | – | 803 | +100.0% | 0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -90,755 | -100.0% | -0.46% | – |
| PM | Exit | Philip Morris International In | $0 | – | -22,135 | -100.0% | -0.49% | – |
| HW | Exit | Headwaters Inc | $0 | – | -231,367 | -100.0% | -0.52% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -49,342 | -100.0% | -0.54% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -57,458 | -100.0% | -0.99% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -84,490 | -100.0% | -1.47% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -137,460 | -100.0% | -2.15% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -273,255 | -100.0% | -2.34% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -172,140 | -100.0% | -2.69% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -181,066 | -100.0% | -3.21% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -171,743 | -100.0% | -3.31% | – |
| BPO | Exit | Brookfield Office Properties I | $0 | – | -739,560 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc | 6 | Q3 2014 | 8.8% |
| Prologis Inc | 6 | Q3 2014 | 4.7% |
| Host Hotels & Resorts Inc | 6 | Q3 2014 | 4.3% |
| Essex Property Trust Inc | 6 | Q3 2014 | 3.5% |
| Kimco Realty Corp | 6 | Q3 2014 | 3.1% |
| Boston Properties Inc | 6 | Q3 2014 | 3.4% |
| General Growth Properties Inc | 6 | Q3 2014 | 2.8% |
| SL Green Realty Corp | 6 | Q3 2014 | 2.9% |
| LaSalle Hotel Properties | 6 | Q3 2014 | 3.3% |
| Microsoft Corp | 6 | Q3 2014 | 3.2% |
View Perennial Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUPONT FABROS TECHNOLOGY, INC. | August 18, 2011 | 3,082,130 | 4.9% |
| Chatham Lodging Trust | March 08, 2011 | 630,754 | 4.6% |
View Perennial Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-12-24 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2013-05-16 |
| 13F-HR | 2013-02-14 |
View Perennial Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.