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Institutional Investment Manager
Perennial Investment Partners LTD
Perennial Investment Partners LTD (CIK: 0001390271), located at Lvl 19, 56 Pitt Street, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 77 holdings with a total value of $219,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,451 3,187,000 1.45%
52 LOWES COS INC 67,319 3,231,000 1.47%
53 KIMCO RLTY CORP 141,652 3,255,000 1.48%
54 VENTAS INC 53,742 3,445,000 1.57%
55 EQUITY RESIDENTIAL 55,194 3,477,000 1.58%
56 CSX CORP 115,946 3,572,000 1.63%
57 FIRST INDL RLTY TR INC 189,621 3,572,000 1.63%
58 CORPORATE OFFICE 133,311 3,707,000 1.69%
59 PROLOGIS INC 91,060 3,742,000 1.70%
60 RYMAN HOSPITALITY PPTYS INC 81,000 3,900,000 1.78%
61 AMERICAN AIRLS GROUP INC 92,869 3,990,000 1.82%
62 VOYA FINANCIAL INC 110,658 4,021,000 1.83%
63 CAPITAL ONE FINL CORP 48,939 4,042,000 1.84%
64 ALEX REAL ESTATE EQ 52,927 4,109,000 1.87%
65 UDR INC 150,506 4,309,000 1.96%
66 SL GREEN RLTY CORP 40,190 4,397,000 2.00%
67 GENERAL MTRS CO 121,866 4,424,000 2.01%
68 GILEAD SCIENCES INC 54,935 4,555,000 2.07%
69 HOST HOTELS & RESORTS INC 207,036 4,557,000 2.07%
70 PUBLIC STORAGE 28,903 4,953,000 2.25%
71 GENERAL GROWTH 225,078 5,303,000 2.41%
72 ESSEX PPTY TR INC 29,143 5,389,000 2.45%
73 MICROSOFT CORP 133,783 5,579,000 2.54%
74 BOSTON PROPERTIES INC 48,002 5,673,000 2.58%
75 CAMDEN PROPERTY TRUS 92,084 6,552,000 2.98%
76 Welltower Inc. 115,178 7,218,000 3.29%
77 SIMON PPTY GROUP INC NEW 83,279 13,848,000 6.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390271-14-000006, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.