$0 is the total value of Perennial Investment Partners LTD's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BITA | Exit | Bitauto Holdings Ltdsponsored ads | $0 | – | -5,000 | -100.0% | -0.22% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -26,511 | -100.0% | -0.26% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -56,340 | -100.0% | -0.35% | – |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -51,000 | -100.0% | -0.36% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -11,757 | -100.0% | -0.38% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -12,000 | -100.0% | -0.39% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -30,862 | -100.0% | -0.43% | – |
| F102PS | Exit | Babcock & Wilcox Co/The | $0 | – | -27,855 | -100.0% | -0.43% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,858 | -100.0% | -0.44% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -51,364 | -100.0% | -0.47% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -30,329 | -100.0% | -0.50% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -17,500 | -100.0% | -0.52% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -45,000 | -100.0% | -0.59% | – |
| USG | Exit | USG Corp | $0 | – | -40,000 | -100.0% | -0.62% | – |
| GE | Exit | General Electric Co | $0 | – | -43,519 | -100.0% | -0.63% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -95,704 | -100.0% | -0.65% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -46,000 | -100.0% | -0.70% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -20,050 | -100.0% | -0.72% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -67,500 | -100.0% | -0.75% | – |
| PLD | Exit | Prologis Inc | $0 | – | -35,367 | -100.0% | -0.75% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -81,101 | -100.0% | -0.77% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,396 | -100.0% | -0.78% | – |
| M | Exit | Macy's Inc | $0 | – | -24,000 | -100.0% | -0.78% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -158,222 | -100.0% | -0.83% | – |
| O | Exit | Realty Income Corp | $0 | – | -37,333 | -100.0% | -0.86% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -51,600 | -100.0% | -0.86% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -45,369 | -100.0% | -0.87% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -60,795 | -100.0% | -0.88% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -42,970 | -100.0% | -0.90% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -81,918 | -100.0% | -0.92% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -31,593 | -100.0% | -0.96% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -23,530 | -100.0% | -0.98% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -22,000 | -100.0% | -0.98% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -19,000 | -100.0% | -1.00% | – |
| Q104PS | Exit | Parkway Properties Inc/Md | $0 | – | -95,631 | -100.0% | -1.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -20,000 | -100.0% | -1.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -30,401 | -100.0% | -1.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,000 | -100.0% | -1.03% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -60,000 | -100.0% | -1.06% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -53,952 | -100.0% | -1.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -22,774 | -100.0% | -1.12% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -14,230 | -100.0% | -1.13% | – |
| C | Exit | Citigroup Inc | $0 | – | -40,000 | -100.0% | -1.16% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -29,110 | -100.0% | -1.17% | – |
| OFC | Exit | Corporate Office Properties Tr | $0 | – | -84,251 | -100.0% | -1.22% | – |
| LEA | Exit | Lear Corp | $0 | – | -26,000 | -100.0% | -1.26% | – |
| HCP | Exit | HCP Inc | $0 | – | -57,091 | -100.0% | -1.27% | – |
| AMT | Exit | American Tower Corp | $0 | – | -24,306 | -100.0% | -1.28% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -21,500 | -100.0% | -1.31% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -38,370 | -100.0% | -1.34% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -32,508 | -100.0% | -1.34% | – |
| UDR | Exit | UDR Inc | $0 | – | -90,292 | -100.0% | -1.38% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -17,000 | -100.0% | -1.39% | – |
| WU | Exit | Western Union Co/The | $0 | – | -154,370 | -100.0% | -1.39% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -25,485 | -100.0% | -1.45% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -127,013 | -100.0% | -1.52% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -123,943 | -100.0% | -1.52% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,387 | -100.0% | -1.53% | – |
| PSA | Exit | Public Storage | $0 | – | -18,012 | -100.0% | -1.68% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -26,000 | -100.0% | -1.71% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -35,978 | -100.0% | -1.76% | – |
| GOOGL | Exit | Google Inc | $0 | – | -5,451 | -100.0% | -1.80% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -43,236 | -100.0% | -1.81% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -139,278 | -100.0% | -1.84% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -18,000 | -100.0% | -1.85% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -29,978 | -100.0% | -1.95% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -61,000 | -100.0% | -1.98% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -67,319 | -100.0% | -2.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -115,946 | -100.0% | -2.09% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -81,000 | -100.0% | -2.15% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -56,158 | -100.0% | -2.16% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -21,554 | -100.0% | -2.16% | – |
| GM | Exit | General Motors Co | $0 | – | -121,866 | -100.0% | -2.18% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -48,939 | -100.0% | -2.24% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -70,314 | -100.0% | -2.46% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -119,658 | -100.0% | -2.63% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -123,983 | -100.0% | -3.23% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -54,935 | -100.0% | -3.28% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -49,529 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.