Perennial Investment Partners LTD
data from 30/09/2014
Capitalization
$ 178.188 M
-18.88 %
Performance
$ 74.757 M
20.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | SPG | Simon Property Group Inc | 4.57% | 8.144 M $ | 49529 | 2013/06/30 | -154.898 K $ | -1.12 % |
| 2014/09/30 | GILD | Gilead Sciences Inc | 3.28% | 5.848 M $ | 54935 | 2013/06/30 | 1.293 M $ | 28.39 % |
| 2014/09/30 | MSFT | Microsoft Corp | 3.23% | 5.748 M $ | 123983 | 2013/06/30 | 623.428 K $ | 11.17 % |
| 2014/09/30 | VOYA | Voya Financial Inc | 2.63% | 4.679 M $ | 119658 | 2014/03/31 | 305.416 K $ | 7.60 % |
| 2014/09/30 | Health Care REIT Inc | 2.46% | 4.385 M $ | 70314 | 2013/09/30 | -35.705 K $ | -0.49 % | |
| 2014/09/30 | COF | Capital One Financial Corp | 2.24% | 3.994 M $ | 48939 | 2013/06/30 | -47.960 K $ | -1.19 % |
| 2014/09/30 | GM | General Motors Co | 2.18% | 3.892 M $ | 121866 | 2013/06/30 | -531.335 K $ | -12.01 % |
| 2014/09/30 | ESS | Essex Property Trust Inc | 2.16% | 3.853 M $ | 21554 | 2013/06/30 | -179.520 K $ | -3.33 % |
| 2014/09/30 | CPT | Camden Property Trust | 2.16% | 3.849 M $ | 56158 | 2014/03/31 | -241.260 K $ | -3.68 % |
| 2014/09/30 | RHP | Ryman Hospitality Properties I | 2.15% | 3.831 M $ | 81000 | 2014/03/31 | -68.850 K $ | -1.77 % |
| 2014/09/30 | CSX | CSX Corp | 2.09% | 3.717 M $ | 115946 | 2013/06/30 | 146.091 K $ | 4.09 % |
| 2014/09/30 | LOW | Lowe's Cos Inc | 2.00% | 3.563 M $ | 67319 | 2013/06/30 | 331.882 K $ | 10.27 % |
| 2014/09/30 | ABBV | AbbVie Inc | 1.98% | 3.523 M $ | 61000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | BXP | Boston Properties Inc | 1.95% | 3.470 M $ | 29978 | 2013/06/30 | -116.164 K $ | -2.05 % |
| 2014/09/30 | GS | Goldman Sachs Group Inc/The | 1.85% | 3.304 M $ | 18000 | 2013/06/30 | 290.339 K $ | 9.63 % |
| 2014/09/30 | General Growth Properties Inc | 1.84% | 3.280 M $ | 139278 | 2013/06/30 | -2.250 K $ | -0.04 % | |
| 2014/09/30 | LRCX | Lam Research Corp | 1.81% | 3.230 M $ | 43236 | 2013/09/30 | 306.975 K $ | 10.51 % |
| 2014/09/30 | GOOGL | Google Inc | 1.80% | 3.207 M $ | 5451 | 2013/06/30 | 20.713 K $ | 0.65 % |
| 2014/09/30 | Avago Technologies Ltd | 1.76% | 3.130 M $ | 35978 | 2013/09/30 | 537.151 K $ | 20.72 % | |
| 2014/09/30 | Dun & Bradstreet Corp/The | 1.71% | 3.054 M $ | 26000 | 2014/03/31 | 189.019 K $ | 6.60 % | |
| 2014/09/30 | PSA | Public Storage | 1.68% | 2.987 M $ | 18012 | 2013/09/30 | -159.255 K $ | -3.22 % |
| 2014/09/30 | UHAL | AMERCO | 1.53% | 2.720 M $ | 10387 | 2013/12/31 | -196.559 K $ | -9.94 % |
| 2014/09/30 | KIM | Kimco Realty Corp | 1.52% | 2.716 M $ | 123943 | 2013/06/30 | -151.567 K $ | -4.66 % |
| 2014/09/30 | HST | Host Hotels & Resorts Inc | 1.52% | 2.709 M $ | 127013 | 2013/06/30 | -140.784 K $ | -3.09 % |
| 2014/09/30 | SL Green Realty Corp | 1.45% | 2.582 M $ | 25485 | 2013/06/30 | -325.538 K $ | -7.40 % | |
| 2014/09/30 | WU | Western Union Co/The | 1.39% | 2.476 M $ | 154370 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | WHR | Whirlpool Corp | 1.39% | 2.476 M $ | 17000 | 2013/09/30 | 109.310 K $ | 4.62 % |
| 2014/09/30 | UDR | UDR Inc | 1.38% | 2.460 M $ | 90292 | 2013/12/31 | -207.698 K $ | -4.82 % |
| 2014/09/30 | ARE | Alexandria Real Estate Equitie | 1.35% | 2.397 M $ | 32508 | 2013/09/30 | -205.886 K $ | -5.01 % |
| 2014/09/30 | DLR | Digital Realty Trust Inc | 1.34% | 2.394 M $ | 38370 | 2013/06/30 | 187.255 K $ | 6.96 % |
| 2014/09/30 | LYB | LyondellBasell Industries NV | 1.31% | 2.336 M $ | 21500 | 2013/06/30 | 236.714 K $ | 11.28 % |
| 2014/09/30 | AMT | American Tower Corp | 1.28% | 2.276 M $ | 24306 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | HCP | HCP Inc | 1.27% | 2.267 M $ | 57091 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | LEA | Lear Corp | 1.26% | 2.247 M $ | 26000 | 2013/12/31 | -75.659 K $ | -3.26 % |
| 2014/09/30 | OFC | Corporate Office Properties Tr | 1.22% | 2.167 M $ | 84251 | 2013/12/31 | -278.619 K $ | -7.52 % |
| 2014/09/30 | Michael Kors Holdings Ltd | 1.17% | 2.078 M $ | 29110 | 2013/06/30 | -157.694 K $ | -19.52 % | |
| 2014/09/30 | C | Citigroup Inc | 1.16% | 2.073 M $ | 40000 | 2013/09/30 | 188.799 K $ | 10.02 % |
| 2014/09/30 | AVB | AvalonBay Communities Inc | 1.13% | 2.006 M $ | 14230 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | INTU | Intuit Inc | 1.12% | 1.996 M $ | 22774 | 2013/06/30 | 162.150 K $ | 8.84 % |
| 2014/09/30 | AAL | American Airlines Group Inc | 1.07% | 1.914 M $ | 53952 | 2013/12/31 | -694.660 K $ | -17.41 % |
| 2014/09/30 | BX | Blackstone Group LP/The | 1.06% | 1.889 M $ | 60000 | 2014/06/30 | -96.500 K $ | -5.77 % |
| 2014/09/30 | LMT | Lockheed Martin Corp | 1.03% | 1.828 M $ | 10000 | 2014/03/31 | 165.375 K $ | 13.72 % |
| 2014/09/30 | KRC | Kilroy Realty Corp | 1.01% | 1.807 M $ | 30401 | 2013/06/30 | -138.024 K $ | -4.56 % |
| 2014/09/30 | MNK | Mallinckrodt PLC | 1.01% | 1.803 M $ | 20000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | PKY | Parkway Properties Inc/Md | 1.01% | 1.796 M $ | 95631 | 2013/09/30 | -277.431 K $ | -9.05 % |
| 2014/09/30 | XOM | Exxon Mobil Corp | 1.00% | 1.787 M $ | 19000 | 2013/06/30 | -125.970 K $ | -6.58 % |
| 2014/09/30 | CVS | CVS Health Corp | 0.98% | 1.751 M $ | 22000 | 2014/06/30 | 92.839 K $ | 5.60 % |
| 2014/09/30 | Sovran Self Storage Inc | 0.98% | 1.750 M $ | 23530 | 2013/06/30 | -108.892 K $ | -3.73 % | |
| 2014/09/30 | REG | Regency Centers Corp | 0.95% | 1.701 M $ | 31593 | 2013/12/31 | -93.234 K $ | -3.32 % |
| 2014/09/30 | PEI | Pennsylvania Real Estate Inves | 0.92% | 1.633 M $ | 81918 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | PEB | Pebblebrook Hotel Trust | 0.90% | 1.604 M $ | 42970 | 2013/09/30 | 28.029 K $ | 1.03 % |
| 2014/09/30 | DEI | Douglas Emmett Inc | 0.88% | 1.561 M $ | 60795 | 2013/06/30 | -251.103 K $ | -9.04 % |
| 2014/09/30 | LHO | LaSalle Hotel Properties | 0.87% | 1.553 M $ | 45369 | 2013/06/30 | -78.597 K $ | -2.97 % |
| 2014/09/30 | GCI | Gannett Co Inc | 0.86% | 1.531 M $ | 51600 | 2014/06/30 | -50.019 K $ | -5.24 % |
| 2014/09/30 | O | Realty Income Corp | 0.85% | 1.523 M $ | 37333 | 2014/06/30 | -212.636 K $ | -8.18 % |
| 2014/09/30 | FCH | FelCor Lodging Trust Inc | 0.83% | 1.481 M $ | 158222 | 2014/06/30 | -255.124 K $ | -10.94 % |
| 2014/09/30 | M | Macy's Inc | 0.78% | 1.396 M $ | 24000 | 2013/06/30 | 3.839 K $ | 0.28 % |
| 2014/09/30 | KMB | Kimberly-Clark Corp | 0.78% | 1.381 M $ | 13396 | 2013/06/30 | -48.902 K $ | -3.28 % |
| 2014/09/30 | FR | First Industrial Realty Trust | 0.77% | 1.371 M $ | 81101 | 2013/09/30 | -365.968 K $ | -10.25 % |
| 2014/09/30 | PLD | Prologis Inc | 0.75% | 1.333 M $ | 35367 | 2013/06/30 | -308.693 K $ | -8.25 % |
| 2014/09/30 | Barnes & Noble Inc | 0.75% | 1.332 M $ | 67500 | 2014/06/30 | -140.300 K $ | -13.39 % | |
| 2014/09/30 | MAC | Macerich Co/The | 0.72% | 1.280 M $ | 20050 | 2014/03/31 | -117.486 K $ | -4.37 % |
| 2014/09/30 | BXMT | Blackstone Mortgage Trust Inc | 0.70% | 1.247 M $ | 46000 | 2014/06/30 | -87.399 K $ | -6.55 % |
| 2014/09/30 | American Realty Capital Proper | 0.65% | 1.154 M $ | 95704 | 2014/06/30 | -52.121 K $ | -3.75 % | |
| 2014/09/30 | GE | General Electric Co | 0.63% | 1.115 M $ | 43519 | 2013/06/30 | -17.877 K $ | -1.56 % |
| 2014/09/30 | USG Corp | 0.62% | 1.100 M $ | 40000 | 2013/12/31 | -105.199 K $ | -8.73 % | |
| 2014/09/30 | BAH | Booz Allen Hamilton Holding Co | 0.59% | 1.053 M $ | 45000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | DOW | Dow Chemical Co/The | 0.52% | 918.000 K $ | 17500 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | EMC | EMC Corp/MA | 0.50% | 887.000 K $ | 30329 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | Ramco-Gershenson Properties Tr | 0.47% | 835.000 K $ | 51364 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | Equinix Inc | 0.44% | 789.000 K $ | 3858 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | Babcock & Wilcox Co/The | 0.43% | 771.000 K $ | 27855 | 2014/06/30 | -95.400 K $ | -14.70 % | |
| 2014/09/30 | HPP | Hudson Pacific Properties Inc | 0.43% | 761.000 K $ | 30862 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AMCX | AMC Networks Inc | 0.39% | 701.000 K $ | 12000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MUR | Murphy Oil Corp | 0.38% | 669.000 K $ | 11757 | 2013/09/30 | -198.213 K $ | -14.39 % |
| 2014/09/30 | King Digital Entertainment Plc | 0.36% | 648.000 K $ | 51000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | Spirit Realty Capital Inc | 0.35% | 618.000 K $ | 56340 | 2013/12/31 | -37.645 K $ | -3.43 % | |
| 2014/09/30 | Washington Prime Group Inc | 0.26% | 463.000 K $ | 26511 | 2014/06/30 | -55.190 K $ | -6.88 % | |
| 2014/09/30 | BITA | Bitauto Holdings Ltd | 0.22% | 390.000 K $ | 5000 | 2014/06/30 | 249.049 K $ | 60.16 % |
| 2014/09/30 | CNHI | CNH Industrial NV | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | ACC | American Campus Communities In | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | Owens-Illinois Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/09/30 | SVU | SUPERVALU Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | VTR | Ventas Inc | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | COO | Cooper Cos Inc/The | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SBRA | Sabra Health Care REIT Inc | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | DTV | DIRECTV | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SKT | Tanger Factory Outlet Centers | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | KODK | Eastman Kodak Co | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | EQR | Equity Residential | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |