13F-HR filed by Perennial Investment Partners LTD
Perennial Investment Partners LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 77 holding rows worth $219,648,000.
- Accession
- 0001390271-14-000006
- Filer
- CIK 1390271
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 78 entries on the cover page, a total value of $219,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,648,000 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 | 83,279 | $13,848,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 115,178 | $7,218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,084 | $6,552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,002 | $5,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,783 | $5,579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,143 | $5,389,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 225,078 | $5,303,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,903 | $4,953,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 207,036 | $4,557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,935 | $4,555,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,866 | $4,424,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,190 | $4,397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150,506 | $4,309,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,927 | $4,109,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,939 | $4,042,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,658 | $4,021,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,869 | $3,990,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,000 | $3,900,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,060 | $3,742,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,311 | $3,707,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,946 | $3,572,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189,621 | $3,572,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,194 | $3,477,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,742 | $3,445,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,652 | $3,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,319 | $3,231,000 | thousands by filing date | |
| 38259p508 | COM | 5,451 | $3,187,000 | thousands by filing date | ||
| PARKWAY PPTYS INC | 70159Q104 | COM | 148,359 | $3,064,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,600 | $3,027,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,014,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,236 | $2,922,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 37,810 | $2,921,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $2,865,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,397 | $2,806,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,472 | $2,779,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,762 | $2,726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,122 | $2,690,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,235 | $2,686,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 74,855 | $2,642,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,535 | $2,600,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,978 | $2,593,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 67,254 | $2,572,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,107 | $2,487,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,000 | $2,367,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 221,847 | $2,332,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,000 | $2,322,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,068 | $2,131,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,714 | $2,130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,500 | $2,099,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,799 | $1,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,000 | $1,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,774 | $1,834,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 197,290 | $1,830,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,000 | $1,672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $1,658,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,396 | $1,490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,000 | $1,392,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 110,897 | $1,390,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,712 | $1,377,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,000 | $1,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $1,205,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,000 | $1,205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,519 | $1,144,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 96,528 | $1,097,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,000 | $1,048,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,800 | $999,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,601 | $956,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 30,500 | $955,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,500 | $901,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 99,183 | $815,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,110 | $808,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 42,783 | $802,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,329 | $799,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 20,000 | $649,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,500 | $414,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,015 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390271-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |