Perennial Investment Partners LTD 13F Holdings · last filed Q3 2014
Perennial Investment Partners LTD reported 79 securities worth $178.19M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPG (4.57%), GILD (3.28%), MSFT (3.23%). Among its top 25 positions this quarter: 1 new, 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | $8.1M | 4.57% | 49,529 | Trimmed |
| 2 | GILD | Gilead Sciences Inc | $5.8M | 3.28% | 54,935 | Hold |
| 3 | MSFT | Microsoft Corp | $5.7M | 3.23% | 123,983 | Trimmed |
| 4 | VOYA | Voya Financial Inc | $4.7M | 2.63% | 119,658 | Added |
| 5 | WELL | Health Care REIT Inc | $4.4M | 2.46% | 70,314 | Trimmed |
| 6 | COF | Capital One Financial Corp | $4.0M | 2.24% | 48,939 | Hold |
| 7 | GM | General Motors Co | $3.9M | 2.18% | 121,866 | Hold |
| 8 | CPT | Camden Property Trust | $3.8M | 2.16% | 56,158 | Trimmed |
| 9 | ESS | Essex Property Trust Inc | $3.9M | 2.16% | 21,554 | Trimmed |
| 10 | RHP | Ryman Hospitality Properties I | $3.8M | 2.15% | 81,000 | Hold |
| 11 | CSX | CSX Corp | $3.7M | 2.09% | 115,946 | Hold |
| 12 | LOW | Lowe's Cos Inc | $3.6M | 2.00% | 67,319 | Hold |
| 13 | ABBV | AbbVie Inc | $3.5M | 1.98% | 61,000 | New |
| 14 | BXP | Boston Properties Inc | $3.5M | 1.95% | 29,978 | Trimmed |
| 15 | GS | Goldman Sachs Group Inc/The | $3.3M | 1.85% | 18,000 | Hold |
| 16 | GGP | General Growth Properties Inc | $3.3M | 1.84% | 139,278 | Trimmed |
| 17 | LRCX | Lam Research Corp | $3.2M | 1.81% | 43,236 | Hold |
| 18 | GOOGL | Google Inc | $3.2M | 1.80% | 5,451 | Hold |
| 19 | AVGO | Avago Technologies Ltd | $3.1M | 1.76% | 35,978 | Hold |
| 20 | DNB3 | Dun & Bradstreet Corp/The | $3.1M | 1.71% | 26,000 | Hold |
| 21 | PSA | Public Storage | $3.0M | 1.68% | 18,012 | Trimmed |
| 22 | UHAL | AMERCO | $2.7M | 1.53% | 10,387 | Added |
| 23 | HST | Host Hotels & Resorts Inc | $2.7M | 1.52% | 127,013 | Trimmed |
| 24 | KIM | Kimco Realty Corp | $2.7M | 1.52% | 123,943 | Trimmed |
| 25 | SLG | SL Green Realty Corp | $2.6M | 1.45% | 25,485 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR