Dark
Light
System
Institutional Investment Manager
Perpetual Ltd
Perpetual Ltd (CIK: 0001647273), located at 14/123 Pitt Street, Sydney, New South Wales. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-17-036450) filed in 2017.09.26
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSOLIDATED EDISON INC 2,655 214 0.02%
52 COSTCO WHSL CORP NEW 3,801 597 0.06%
53 CUBESMART 115,306 3,561 0.35%
54 CVS HEALTH CORP 127,539 12,211 1.21%
55 DARLING INGREDIENTS INC 291,760 4,347 0.43%
56 DIAMONDROCK HOSPITALITY CO COM 520,130 4,697 0.47%
57 DIGITAL RLTY TR INC 4,588 500 0.05%
58 DISCOVER FINL SVCS 39,255 2,104 0.21%
59 DISNEY WALT CO 8,532 835 0.08%
60 DOUGLAS EMMETT INC COM 114,893 4,081 0.41%
61 DOW CHEM CO 39,370 1,957 0.19%
62 DU PONT E I DE NEMOURS & CO 19,977 1,295 0.13%
63 DUKE ENERGY CORP NEW 19,200 1,647 0.16%
64 E M C CORP MASS COM 313,564 8,520 0.85%
65 EATON CORP PLC 3,400 203 0.02%
66 EBAY INC 284,655 6,664 0.66%
67 ECOLAB INC 1,774 210 0.02%
68 EDWARDS LIFESCIENCES CORP 88,590 8,835 0.88%
69 EMERSON ELEC CO 4,537 237 0.02%
70 EMPIRE ST RLTY TR INC 309,400 5,876 0.58%
71 EOG RES INC 63,414 5,290 0.53%
72 EQUINIX INC 21,491 8,333 0.83%
73 EQUITY LIFESTYLE PPTYS INC 78,843 6,311 0.63%
74 EQUITY RESIDENTIAL 77,866 5,363 0.53%
75 ESSEX PPTY TR INC 4,590 1,047 0.10%
76 EXELON CORP 14,852 540 0.05%
77 EXXON MOBIL CORP 106,298 9,964 0.99%
78 F5 NETWORKS INC 44,540 5,070 0.50%
79 FACEBOOK INC 61,090 6,981 0.69%
80 FEDERAL REALTY INVS 25,400 4,205 0.42%
81 FEDEX CORP 71,200 10,807 1.07%
82 FOMENTO ECONOMICO MEXICANO S 25,700 2,377 0.24%
83 GENERAL ELECTRIC CO 102,000 3,211 0.32%
84 GENERAL GROWTH 341,602 10,187 1.01%
85 GENERAL MLS INC 12,244 873 0.09%
86 GENERAL MTRS CO 25,200 713 0.07%
87 GILEAD SCIENCES INC 23,800 1,985 0.20%
88 GLOBUS MED INC 175,000 4,170 0.41%
89 HCA HOLDINGS INC 43,278 3,333 0.33%
90 HDFC BANK LTD 57,160 3,793 0.38%
91 HOME DEPOT INC 10,146 1,296 0.13%
92 HONEYWELL INTL INC 5,555 646 0.06%
93 HP INC 25,651 322 0.03%
94 ICON PLC 150,000 10,502 1.04%
95 INTEL CORP 263,593 8,646 0.86%
96 INTERCONTINENTAL EXCHANGE IN 6,900 1,766 0.18%
97 INTERNATIONAL BUSINESS MACHS 118,703 18,017 1.79%
98 INTERXION HOLDING N.V 95,509 3,522 0.35%
99 INTL PAPER CO 15,558 659 0.07%
100 ISHARES 11,000 331 0.03%
Page 2 of 4