$888 Million is the total value of Perpetual Ltd's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,200,000 | +154.0% | 311,000 | +152.8% | 7.23% | +143.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,106,000 | +100.7% | 1,258,000 | +90.9% | 5.64% | +92.2% |
EBAY | Buy | EBAY INC | $39,830,000 | +186.1% | 690,538 | +178.3% | 4.49% | +173.9% |
BAC | Buy | BANK AMER CORP | $31,277,000 | +540.4% | 2,032,300 | +644.4% | 3.52% | +512.7% |
ORCL | Buy | ORACLE CORP | $28,401,000 | +69.8% | 658,194 | +76.9% | 3.20% | +62.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,991,000 | +102.9% | 660,400 | +98.7% | 3.04% | +94.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,865,000 | +201.1% | 531,865 | +189.6% | 2.91% | +188.5% |
WFC | Buy | WELLS FARGO & CO NEW | $24,025,000 | +49.1% | 441,627 | +50.3% | 2.71% | +42.8% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $23,006,000 | +306.5% | 451,620 | +282.7% | 2.59% | +289.2% |
GE | Buy | GENERAL ELECTRIC CO | $22,952,000 | +237.1% | 925,095 | +243.4% | 2.59% | +222.8% |
GOOGL | Buy | GOOGLE INCcl a | $21,620,000 | +56.7% | 39,068 | +49.9% | 2.44% | +50.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $13,972,000 | -16.0% | 71,417 | -21.8% | 1.57% | -19.5% |
GIS | Buy | GENERAL MLS INC | $13,937,000 | +344.1% | 246,244 | +318.5% | 1.57% | +325.5% |
ZPIN | Buy | ZHAOPIN LTDsponsored adr | $13,535,000 | +127.0% | 859,381 | +118.8% | 1.52% | +117.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,784,000 | +149.2% | 175,129 | +175.2% | 1.44% | +138.8% |
MSFT | Sell | MICROSOFT CORP | $11,836,000 | -34.5% | 291,132 | -25.1% | 1.33% | -37.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $11,804,000 | +351.9% | 207,120 | +293.8% | 1.33% | +333.2% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,539,000 | -11.9% | 340,978 | 0.0% | 1.30% | -15.6% | |
EMC | Buy | E M C CORP MASS | $10,964,000 | +74.2% | 428,964 | +102.7% | 1.24% | +66.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $10,458,000 | +0.8% | 60,015 | -5.5% | 1.18% | -3.5% |
ICON | Buy | ICONIX BRAND GROUP INC | $10,450,000 | +97.2% | 310,361 | +97.9% | 1.18% | +88.9% |
AAPL | Sell | APPLE INC | $10,343,000 | -49.3% | 83,122 | -55.0% | 1.16% | -51.4% |
WHR | Buy | WHIRLPOOL CORP | $10,345,000 | +408.6% | 51,200 | +387.6% | 1.16% | +387.4% |
GME | Buy | GAMESTOP CORP NEWcl a | $9,824,000 | +455.7% | 258,800 | +394.8% | 1.11% | +432.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,657,000 | -42.0% | 86,058 | -39.7% | 0.98% | -44.5% |
SLG | Buy | SL GREEN RLTY CORP | $8,221,000 | +11.5% | 64,036 | +3.4% | 0.93% | +6.8% |
VIAB | Buy | VIACOM INC NEWcl b | $8,145,000 | +256.6% | 119,257 | +292.8% | 0.92% | +241.3% |
LOW | LOWES COS INC | $8,092,000 | +8.1% | 108,777 | 0.0% | 0.91% | +3.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,874,000 | +456.5% | 49,059 | +456.4% | 0.89% | +434.3% |
V | Buy | VISA INC | $7,793,000 | -0.2% | 119,148 | +300.0% | 0.88% | -4.5% |
PM | Buy | PHILIP MORRIS INTL INC | $7,083,000 | -7.1% | 94,027 | +0.4% | 0.80% | -11.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,903,000 | +7.6% | 110,650 | -9.2% | 0.78% | +3.0% |
HD | Sell | HOME DEPOT INC | $6,898,000 | -45.9% | 60,714 | -50.0% | 0.78% | -48.2% |
SLB | Buy | SCHLUMBERGER LTD | $6,594,000 | -0.8% | 79,022 | +1.5% | 0.74% | -5.0% |
YUM | YUM BRANDS INC | $6,598,000 | +8.1% | 83,822 | 0.0% | 0.74% | +3.5% | |
INTC | Sell | INTEL CORP | $6,418,000 | -26.6% | 205,259 | -14.8% | 0.72% | -29.7% |
KRC | Sell | KILROY RLTY CORP | $6,046,000 | +1.1% | 79,373 | -8.3% | 0.68% | -3.1% |
CYT | CYTEC INDS INC | $5,975,000 | +17.0% | 110,560 | 0.0% | 0.67% | +12.0% | |
EWC | ISHARESmsci cda etf | $5,851,000 | +1.8% | 59,000 | 0.0% | 0.66% | -2.5% | |
TGT | Sell | TARGET CORP | $5,735,000 | -3.6% | 69,878 | -10.8% | 0.65% | -7.7% |
XOM | Buy | EXXON MOBIL CORP | $5,720,000 | -2.9% | 67,298 | +5.7% | 0.64% | -7.1% |
PFE | Sell | PFIZER INC | $5,634,000 | -3.0% | 161,938 | -13.2% | 0.64% | -7.2% |
CVX | Buy | CHEVRON CORP NEW | $5,626,000 | +0.9% | 53,587 | +7.8% | 0.63% | -3.4% |
PEP | Buy | PEPSICO INC | $5,551,000 | +3.1% | 58,048 | +1.9% | 0.62% | -1.3% |
CVS | CVS HEALTH CORP | $5,512,000 | +7.2% | 53,403 | 0.0% | 0.62% | +2.6% | |
FFIV | Sell | F5 NETWORKS INC | $5,495,000 | -17.1% | 47,810 | -5.9% | 0.62% | -20.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,428,000 | -17.3% | 54,088 | -37.1% | 0.61% | -21.0% |
ADBE | Buy | ADOBE SYS INC | $5,384,000 | +92.6% | 72,810 | +89.4% | 0.61% | +84.5% |
CELG | Sell | CELGENE CORP | $5,364,000 | -24.0% | 46,530 | -26.2% | 0.60% | -27.2% |
PLL | Sell | PALL CORP | $5,357,000 | -21.4% | 53,360 | -20.8% | 0.60% | -24.8% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,904,000 | +13.4% | 165,945 | +7.9% | 0.55% | +8.4% |
BIDU | BAIDU INCspon adr rep a | $4,601,000 | -8.6% | 22,080 | 0.0% | 0.52% | -12.5% | |
PLD | Sell | PROLOGIS INC | $4,544,000 | -13.7% | 104,322 | -14.7% | 0.51% | -17.3% |
WU | WESTERN UN CO | $4,526,000 | +16.2% | 217,500 | 0.0% | 0.51% | +11.4% | |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,424,000 | +32.1% | 89,800 | +12.5% | 0.50% | +26.4% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,332,000 | +24.5% | 306,600 | +31.0% | 0.49% | +19.3% |
PG | Sell | PROCTER & GAMBLE CO | $4,245,000 | -23.7% | 51,808 | -15.2% | 0.48% | -27.0% |
DDR | Buy | DDR CORP | $4,198,000 | +41.9% | 225,478 | +39.9% | 0.47% | +35.9% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,148,000 | +11.9% | 220,500 | +4.6% | 0.47% | +7.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $4,121,000 | -46.4% | 204,234 | -36.9% | 0.46% | -48.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,923,000 | -16.6% | 71,394 | -21.8% | 0.44% | -20.2% |
BCO | Sell | BRINKS CO | $3,806,000 | +4.9% | 137,750 | -7.3% | 0.43% | +0.5% |
EOG | Sell | EOG RES INC | $3,778,000 | -70.4% | 41,200 | -70.3% | 0.43% | -71.6% |
BK | BANK NEW YORK MELLON CORP | $3,765,000 | -0.8% | 93,562 | 0.0% | 0.42% | -5.1% | |
MRK | Sell | MERCK & CO INC NEW | $3,714,000 | -77.0% | 64,612 | -77.3% | 0.42% | -78.0% |
STT | STATE STR CORP | $3,631,000 | -6.3% | 49,377 | 0.0% | 0.41% | -10.3% | |
CLH | Sell | CLEAN HARBORS INC | $3,520,000 | +6.6% | 62,000 | -9.8% | 0.40% | +2.3% |
MA | MASTERCARD INCcl a | $3,509,000 | +0.3% | 40,614 | 0.0% | 0.40% | -4.1% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,334,000 | -57.4% | 28,449 | -58.2% | 0.38% | -59.2% |
T | Buy | AT&T INC | $3,290,000 | +5.5% | 100,764 | +8.5% | 0.37% | +1.1% |
AGCO | Sell | AGCO CORP | $3,282,000 | -0.3% | 68,900 | -5.4% | 0.37% | -4.4% |
DAR | New | DARLING INGREDIENTS INC | $3,082,000 | – | 220,000 | +100.0% | 0.35% | – |
KO | Buy | COCA COLA CO | $3,062,000 | +5.4% | 75,520 | +9.7% | 0.34% | +0.9% |
CMCSA | COMCAST CORP NEWcl a | $3,030,000 | -2.7% | 53,665 | 0.0% | 0.34% | -6.8% | |
SWK | STANLEY BLACK & DECKER INC | $2,954,000 | -0.8% | 30,980 | 0.0% | 0.33% | -4.9% | |
NFX | Sell | NEWFIELD EXPL CO | $2,905,000 | -1.4% | 82,800 | -23.8% | 0.33% | -5.8% |
BAX | Sell | BAXTER INTL INC | $2,896,000 | -16.3% | 42,281 | -10.4% | 0.33% | -19.9% |
TRNO | TERRENO RLTY CORP | $2,875,000 | +10.5% | 126,100 | 0.0% | 0.32% | +5.9% | |
QCOM | Sell | QUALCOMM INC | $2,849,000 | -18.5% | 41,085 | -12.7% | 0.32% | -21.9% |
AKR | Sell | ACADIA RLTY TR | $2,825,000 | -29.4% | 80,984 | -35.2% | 0.32% | -32.5% |
HME | Sell | HOME PROPERTIES INC | $2,787,000 | -2.3% | 40,218 | -7.5% | 0.31% | -6.5% |
HDB | New | HDFC BANK LTD | $2,733,000 | – | 46,410 | +100.0% | 0.31% | – |
ESS | Sell | ESSEX PPTY TR INC | $2,597,000 | +8.4% | 11,298 | -2.6% | 0.29% | +3.9% |
MO | ALTRIA GROUP INC | $2,581,000 | +1.5% | 51,590 | 0.0% | 0.29% | -2.7% | |
WMT | Sell | WAL-MART STORES INC | $2,465,000 | -51.0% | 29,965 | -48.9% | 0.28% | -53.0% |
PGRE | PARAMOUNT GROUP INC | $2,427,000 | +3.9% | 125,727 | 0.0% | 0.27% | -0.7% | |
ETN | Sell | EATON CORP PLC | $2,417,000 | -70.1% | 35,580 | -70.1% | 0.27% | -71.4% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,352,000 | -23.3% | 253,431 | +10.5% | 0.26% | -26.6% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,325,000 | +8.9% | 15,797 | -1.3% | 0.26% | +4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,307,000 | -71.1% | 38,075 | -70.2% | 0.26% | -72.3% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,291,000 | +6.2% | 24,500 | 0.0% | 0.26% | +1.6% | |
TS | TENARIS S Asponsored adr | $2,237,000 | -7.3% | 79,900 | 0.0% | 0.25% | -11.3% | |
PX | PRAXAIR INC | $2,211,000 | -6.8% | 18,311 | 0.0% | 0.25% | -10.8% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,026,000 | -73.7% | 31,413 | -75.9% | 0.23% | -74.8% |
ABBV | ABBVIE INC | $1,903,000 | -10.6% | 32,512 | 0.0% | 0.21% | -14.4% | |
VTR | Sell | VENTAS INC | $1,847,000 | -59.4% | 25,299 | -60.1% | 0.21% | -61.1% |
COP | Buy | CONOCOPHILLIPS | $1,801,000 | -2.1% | 28,927 | +8.6% | 0.20% | -6.0% |
VALEP | Buy | VALE S Aadr repstg pfd | $1,778,000 | -27.7% | 366,600 | +8.2% | 0.20% | -30.8% |
EW | EDWARDS LIFESCIENCES CORP | $1,735,000 | +11.9% | 12,180 | 0.0% | 0.20% | +7.1% | |
FLIR | Sell | FLIR SYS INC | $1,701,000 | -26.8% | 54,390 | -24.4% | 0.19% | -29.9% |
AMGN | Sell | AMGEN INC | $1,652,000 | -77.3% | 10,332 | -77.4% | 0.19% | -78.3% |
LLY | LILLY ELI & CO | $1,557,000 | +5.3% | 21,425 | 0.0% | 0.18% | +0.6% | |
KMI | Buy | KINDER MORGAN INC DEL | $1,521,000 | +81.1% | 36,162 | +82.1% | 0.17% | +72.7% |
CSCO | Sell | CISCO SYS INC | $1,415,000 | -85.9% | 51,410 | -85.8% | 0.16% | -86.6% |
MDT | New | MEDTRONIC PLC | $1,399,000 | – | 17,938 | +100.0% | 0.16% | – |
DOW | DOW CHEM CO | $1,376,000 | +5.2% | 28,670 | 0.0% | 0.16% | +0.6% | |
DD | DU PONT E I DE NEMOURS & CO | $1,292,000 | -3.4% | 18,077 | 0.0% | 0.15% | -7.0% | |
HCP | Sell | HCP INC | $1,288,000 | -7.1% | 29,805 | -5.4% | 0.14% | -11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,224,000 | -85.8% | 10,351 | -87.9% | 0.14% | -86.4% |
KRFT | Sell | KRAFT FOODS GROUP INC | $1,209,000 | -78.9% | 13,881 | -84.8% | 0.14% | -79.9% |
TJX | New | TJX COS INC NEW | $1,156,000 | – | 16,500 | +100.0% | 0.13% | – |
HCN | Sell | HEALTH CARE REIT INC | $1,139,000 | -9.5% | 14,719 | -11.4% | 0.13% | -13.5% |
PSA | Sell | PUBLIC STORAGE | $1,132,000 | -10.5% | 5,743 | -16.1% | 0.13% | -14.1% |
MCD | Sell | MCDONALDS CORP | $1,123,000 | -61.6% | 11,528 | -63.1% | 0.13% | -63.1% |
ABT | ABBOTT LABS | $1,117,000 | +2.9% | 24,112 | 0.0% | 0.13% | -1.6% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,057,000 | -16.4% | 9,437 | -12.1% | 0.12% | -20.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,046,000 | -6.0% | 15,088 | -6.2% | 0.12% | -9.9% |
LYB | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +10.6% | 11,618 | 0.0% | 0.12% | +6.5% | |
CUBE | CUBESMART | $993,000 | +9.5% | 41,100 | 0.0% | 0.11% | +4.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $989,000 | +11.1% | 11,684 | 0.0% | 0.11% | +5.7% | |
MAC | Sell | MACERICH CO | $967,000 | -52.9% | 11,467 | -53.4% | 0.11% | -54.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $921,000 | -11.7% | 11,825 | -18.6% | 0.10% | -15.4% |
DUK | DUKE ENERGY CORP NEW | $914,000 | -8.0% | 11,900 | 0.0% | 0.10% | -12.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $872,000 | +9.8% | 45,993 | +35.3% | 0.10% | +5.4% |
BA | BOEING CO | $845,000 | +15.6% | 5,627 | 0.0% | 0.10% | +10.5% | |
MMM | Sell | 3M CO | $814,000 | -23.0% | 4,935 | -23.3% | 0.09% | -25.8% |
AXP | AMERICAN EXPRESS CO | $802,000 | -16.0% | 10,267 | 0.0% | 0.09% | -19.6% | |
KMB | KIMBERLY CLARK CORP | $777,000 | -7.3% | 7,252 | 0.0% | 0.09% | -11.1% | |
BXP | Sell | BOSTON PROPERTIES INC | $754,000 | -9.5% | 5,370 | -17.0% | 0.08% | -13.3% |
MON | MONSANTO CO NEW | $718,000 | -5.8% | 6,376 | 0.0% | 0.08% | -10.0% | |
PSX | PHILLIPS 66 | $683,000 | +9.6% | 8,692 | 0.0% | 0.08% | +5.5% | |
F | FORD MTR CO DEL | $670,000 | +4.2% | 41,500 | 0.0% | 0.08% | -1.3% | |
DLR | Sell | DIGITAL RLTY TR INC | $669,000 | -6.2% | 10,147 | -5.6% | 0.08% | -10.7% |
SO | SOUTHERN CO | $652,000 | -9.8% | 14,728 | 0.0% | 0.07% | -14.1% | |
DIS | DISNEY WALT CO | $612,000 | +11.5% | 5,832 | 0.0% | 0.07% | +6.2% | |
DEI | Sell | DOUGLAS EMMETT INC | $601,000 | -64.8% | 20,161 | -66.5% | 0.07% | -66.2% |
KIM | Sell | KIMCO RLTY CORP | $604,000 | -8.6% | 22,512 | -14.4% | 0.07% | -12.8% |
GM | GENERAL MTRS CO | $600,000 | +7.3% | 16,000 | 0.0% | 0.07% | +3.0% | |
USB | Sell | US BANCORP DEL | $600,000 | -70.6% | 13,741 | -69.7% | 0.07% | -71.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $608,000 | -12.8% | 6,270 | 0.0% | 0.07% | -17.1% | |
D | DOMINION RES INC VA NEW | $569,000 | -7.8% | 8,023 | 0.0% | 0.06% | -12.3% | |
O | Sell | REALTY INCOME CORP | $570,000 | -11.8% | 11,037 | -18.5% | 0.06% | -15.8% |
APD | AIR PRODS & CHEMS INC | $571,000 | +4.8% | 3,776 | 0.0% | 0.06% | 0.0% | |
RAI | REYNOLDS AMERICAN INC | $560,000 | +7.1% | 8,132 | 0.0% | 0.06% | +1.6% | |
LMT | LOCKHEED MARTIN CORP | $549,000 | +5.4% | 2,704 | 0.0% | 0.06% | +1.6% | |
UNP | UNION PAC CORP | $524,000 | -9.0% | 4,836 | 0.0% | 0.06% | -13.2% | |
NEE | NEXTERA ENERGY INC | $514,000 | -2.1% | 4,936 | 0.0% | 0.06% | -6.5% | |
ACN | ACCENTURE PLC IRELAND | $506,000 | +5.0% | 5,399 | 0.0% | 0.06% | 0.0% | |
CME | CME GROUP INC | $494,000 | +6.9% | 5,215 | 0.0% | 0.06% | +3.7% | |
HON | Buy | HONEYWELL INTL INC | $496,000 | +79.1% | 4,755 | +71.4% | 0.06% | +69.7% |
IP | Sell | INTL PAPER CO | $469,000 | -94.0% | 8,458 | -94.2% | 0.05% | -94.3% |
SE | SPECTRA ENERGY CORP | $451,000 | -0.4% | 12,479 | 0.0% | 0.05% | -3.8% | |
CAT | Sell | CATERPILLAR INC DEL | $449,000 | -38.0% | 5,605 | -29.1% | 0.05% | -40.0% |
BAP | CREDICORP LTD | $436,000 | -12.3% | 3,100 | 0.0% | 0.05% | -15.5% | |
HUM | New | HUMANA INC | $356,000 | – | 2,000 | +100.0% | 0.04% | – |
MDLZ | MONDELEZ INTL INCcl a | $343,000 | -0.6% | 9,500 | 0.0% | 0.04% | -4.9% | |
UDR | Sell | UDR INC | $316,000 | -4.0% | 9,287 | -13.1% | 0.04% | -7.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $319,000 | +36.9% | 5,800 | +45.0% | 0.04% | +33.3% |
LO | LORILLARD INC | $294,000 | +3.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $291,000 | -4.0% | 28,000 | 0.0% | 0.03% | -8.3% | |
HPT | Sell | HOSPITALITY PPTYS TR | $273,000 | -9.9% | 8,286 | -15.2% | 0.03% | -13.9% |
BLK | Sell | BLACKROCK INC | $268,000 | -95.6% | 732 | -95.7% | 0.03% | -95.8% |
TXN | TEXAS INSTRS INC | $267,000 | +6.8% | 4,675 | 0.0% | 0.03% | +3.4% | |
CPT | CAMDEN PPTY TRsh ben int | $270,000 | +5.5% | 3,462 | 0.0% | 0.03% | 0.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $261,000 | +0.4% | 11,740 | 0.0% | 0.03% | -6.5% | |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $256,000 | -15.8% | 12,953 | -17.2% | 0.03% | -19.4% |
DRE | Sell | DUKE REALTY CORP | $256,000 | -12.9% | 11,768 | -19.2% | 0.03% | -17.1% |
TWX | TIME WARNER INC | $244,000 | -1.2% | 2,892 | 0.0% | 0.03% | -6.9% | |
ANTM | New | ANTHEM INC | $229,000 | – | 1,483 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
C | Sell | CITIGROUP INC | $220,000 | -95.7% | 4,273 | -95.5% | 0.02% | -95.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | -92.0% | 1,191 | -91.7% | 0.02% | -92.4% |
TCO | TAUBMAN CTRS INC | $224,000 | +0.9% | 2,907 | 0.0% | 0.02% | -3.8% | |
COST | COSTCO WHSL CORP NEW | $226,000 | +7.1% | 1,489 | 0.0% | 0.02% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $211,000 | -9.4% | 5,191 | -12.8% | 0.02% | -11.1% |
REG | Sell | REGENCY CTRS CORP | $216,000 | -10.4% | 3,176 | -15.9% | 0.02% | -14.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $215,000 | -7.7% | 2,781 | -11.0% | 0.02% | -11.1% |
CAH | New | CARDINAL HEALTH INC | $216,000 | – | 2,397 | +100.0% | 0.02% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | -9.7% | 2,195 | -18.0% | 0.02% | -14.3% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $210,000 | -23.4% | 5,889 | -19.2% | 0.02% | -25.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $210,000 | -5.8% | 5,335 | -11.0% | 0.02% | -7.7% |
WPC | Sell | W P CAREY INC | $205,000 | -13.9% | 3,021 | -11.0% | 0.02% | -17.9% |
BMR | Sell | BIOMED REALTY TRUST INC | $206,000 | -9.3% | 9,103 | -13.7% | 0.02% | -14.8% |
ADM | ARCHER DANIELS MIDLAND CO | $201,000 | -9.0% | 4,246 | 0.0% | 0.02% | -11.5% | |
PCG | PG&E CORP | $201,000 | 0.0% | 3,782 | 0.0% | 0.02% | -4.2% | |
MET | Sell | METLIFE INC | $207,000 | -95.3% | 4,101 | -95.0% | 0.02% | -95.6% |
LXP | LEXINGTON REALTY TRUST | $150,000 | -10.2% | 15,217 | 0.0% | 0.02% | -15.0% | |
CSG | CHAMBERS STR PPTYS | $135,000 | -2.2% | 17,169 | 0.0% | 0.02% | -6.2% | |
T104PS | AMERICAN RLTY CAP PPTYS INC | $118,000 | +8.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
CUZ | COUSINS PPTYS INC | $109,000 | -6.8% | 10,236 | 0.0% | 0.01% | -14.3% | |
IRET | INVESTORS REAL ESTATE TRsh ben int | $85,000 | -7.6% | 11,273 | 0.0% | 0.01% | -9.1% | |
FTR | FRONTIER COMMUNICATIONS CORP | $74,000 | +5.7% | 10,495 | 0.0% | 0.01% | 0.0% | |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,484 | -100.0% | -0.02% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,125 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,938 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,513 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,800 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -13,044 | -100.0% | -0.11% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -64,100 | -100.0% | -0.21% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -18,590 | -100.0% | -0.21% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -179,801 | -100.0% | -0.23% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,695 | -100.0% | -0.23% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -57,553 | -100.0% | -0.24% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -28,144 | -100.0% | -0.25% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,793 | -100.0% | -0.33% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -256,710 | -100.0% | -0.35% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,500 | -100.0% | -0.39% | – |
PVH | Exit | PVH CORP | $0 | – | -27,381 | -100.0% | -0.41% | – |
A309PS | Exit | DIRECTV | $0 | – | -43,409 | -100.0% | -0.44% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -133,069 | -100.0% | -0.44% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -168,614 | -100.0% | -0.51% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,472 | -100.0% | -0.55% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -86,100 | -100.0% | -0.56% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -243,518 | -100.0% | -0.62% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -55,020 | -100.0% | -0.66% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100,163 | -100.0% | -0.67% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -397,514 | -100.0% | -0.68% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -153,672 | -100.0% | -0.71% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -291,417 | -100.0% | -0.77% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -90,280 | -100.0% | -0.84% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -92,590 | -100.0% | -0.99% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -268,327 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
Oracle Corporation | 33 | Q3 2023 | 4.9% |
VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
Microsoft Corporation | 33 | Q3 2023 | 6.8% |
MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-16 |
13F-HR | 2024-04-10 |
13F-HR | 2024-02-15 |
SC 13G | 2024-01-16 |
SC 13G | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-08 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-10 |
View Perpetual 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.