$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.