Perennial Investment Partners LTD 13F 持仓 · 最近申报 2014年Q3
Perennial Investment Partners 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 1.78 亿美元。前几大持仓：SPG（4.57%）、GILD（3.28%）、MSFT（3.23%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | $8.1M | 4.57% | 49,529 | 减持 |
| 2 | GILD | Gilead Sciences Inc | $5.8M | 3.28% | 54,935 | 持平 |
| 3 | MSFT | Microsoft Corp | $5.7M | 3.23% | 123,983 | 减持 |
| 4 | VOYA | Voya Financial Inc | $4.7M | 2.63% | 119,658 | 增持 |
| 5 | WELL | Health Care REIT Inc | $4.4M | 2.46% | 70,314 | 减持 |
| 6 | COF | Capital One Financial Corp | $4.0M | 2.24% | 48,939 | 持平 |
| 7 | GM | General Motors Co | $3.9M | 2.18% | 121,866 | 持平 |
| 8 | CPT | Camden Property Trust | $3.8M | 2.16% | 56,158 | 减持 |
| 9 | ESS | Essex Property Trust Inc | $3.9M | 2.16% | 21,554 | 减持 |
| 10 | RHP | Ryman Hospitality Properties I | $3.8M | 2.15% | 81,000 | 持平 |
| 11 | CSX | CSX Corp | $3.7M | 2.09% | 115,946 | 持平 |
| 12 | LOW | Lowe's Cos Inc | $3.6M | 2.00% | 67,319 | 持平 |
| 13 | ABBV | AbbVie Inc | $3.5M | 1.98% | 61,000 | 新建仓 |
| 14 | BXP | Boston Properties Inc | $3.5M | 1.95% | 29,978 | 减持 |
| 15 | GS | Goldman Sachs Group Inc/The | $3.3M | 1.85% | 18,000 | 持平 |
| 16 | GGP | General Growth Properties Inc | $3.3M | 1.84% | 139,278 | 减持 |
| 17 | LRCX | Lam Research Corp | $3.2M | 1.81% | 43,236 | 持平 |
| 18 | GOOGL | Google Inc | $3.2M | 1.80% | 5,451 | 持平 |
| 19 | AVGO | Avago Technologies Ltd | $3.1M | 1.76% | 35,978 | 持平 |
| 20 | DNB3 | Dun & Bradstreet Corp/The | $3.1M | 1.71% | 26,000 | 持平 |
| 21 | PSA | Public Storage | $3.0M | 1.68% | 18,012 | 减持 |
| 22 | UHAL | AMERCO | $2.7M | 1.53% | 10,387 | 增持 |
| 23 | HST | Host Hotels & Resorts Inc | $2.7M | 1.52% | 127,013 | 减持 |
| 24 | KIM | Kimco Realty Corp | $2.7M | 1.52% | 123,943 | 减持 |
| 25 | SLG | SL Green Realty Corp | $2.6M | 1.45% | 25,485 | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR