13F-HR filed by Perennial Investment Partners LTD
Perennial Investment Partners LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 67 holding rows worth $390,052,000.
- Accession
- 0001390271-13-000005
- Filer
- CIK 1390271
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 67 entries on the cover page, a total value of $390,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,014,000 with VALUE read as thousands by filing date, 13F file number 028-12453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,995 | $34,425,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262,383 | $15,233,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,322 | $14,208,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 739,560 | $12,934,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 171,743 | $12,906,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 181,066 | $12,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 318,159 | $12,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 529,462 | $11,346,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 549,354 | $10,915,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,403 | $10,870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 172,140 | $10,500,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,441 | $10,268,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 135,303 | $9,900,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,300 | $9,362,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 273,255 | $9,143,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 539,712 | $9,104,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 549,768 | $8,785,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 407,228 | $8,722,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 132,662 | $8,595,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 137,460 | $8,380,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,263 | $6,883,000 | thousands by filing date | |
| 38259p508 | COM | 7,416 | $6,528,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 145,000 | $5,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,529 | $5,890,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,490 | $5,725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,795 | $5,565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,062 | $5,464,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,952 | $5,461,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,480 | $5,326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93,320 | $5,251,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 190,788 | $4,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,814 | $4,758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 204,901 | $4,751,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,198 | $4,547,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 177,315 | $4,379,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 66,894 | $4,219,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 57,458 | $3,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,458 | $3,337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,714 | $3,257,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 166,754 | $3,148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,670 | $2,802,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,000 | $2,779,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 47,000 | $2,616,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,250 | $2,478,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,946 | $2,443,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,274 | $2,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,392 | $2,312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,293 | $2,167,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,261 | $2,144,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 159,673 | $2,109,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,000 | $2,108,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49,342 | $2,100,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $2,056,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 231,367 | $2,045,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,135 | $1,917,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,326 | $1,901,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,396 | $1,786,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,755 | $1,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,000 | $1,716,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,499 | $1,509,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,500 | $1,504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,000 | $1,192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,000 | $1,152,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,000 | $1,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,519 | $1,009,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 59,433 | $989,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,287 | $874,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390271-13-000005 | this filing | 2013-08-16 | acceptance time not in the bulk data set |