$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 172.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| BEN | Buy | Franklin Resources Inc | $2,925,000 | +234.7% | 57,861 | +200.0% | 0.75% | +236.2% |
| HCN | New | Health Care REIT Inc | $2,682,000 | – | 43,000 | +100.0% | 0.69% | – |
| XLNX | New | Xilinx Inc | $2,577,000 | – | 55,000 | +100.0% | 0.66% | – |
| AVGO | New | Avago Technologies Ltd | $2,542,000 | – | 59,000 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.