0001390271-13-000005.txt : 20130816 0001390271-13-000005.hdr.sgml : 20130816 20130815220032 ACCESSION NUMBER: 0001390271-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Investment Partners LTD CENTRAL INDEX KEY: 0001390271 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12453 FILM NUMBER: 131043742 BUSINESS ADDRESS: STREET 1: LVL 19, 56 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 612 8274 2748 MAIL ADDRESS: STREET 1: LVL 19, 56 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001390271 XXXXXXXX 06-30-2013 06-30-2013 Perennial Investment Partners LTD

LVL 19, 56 PITT STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-12453 N Chris Vavitsas 001161282742749 Chris Vavitsas Sydney C3 08-15-2013 0 67 390052 false INFORMATION TABLE 2 perennial0613cv2.xml PERENNIAL 13F Agrium Inc COM 008916108 1504 16500 SH SOLE 1 16500 0 0 American Tower Corp COM 03027X100 9900 135303 SH SOLE 1 135303 0 0 Audience Inc COM 05070J102 2109 159673 SH SOLE 1 159673 0 0 AvalonBay Communities Inc COM 053484101 14208 105322 SH SOLE 1 105322 0 0 Axiall Corp COM 05463D100 2100 49342 SH SOLE 1 49342 0 0 B/E Aerospace Inc COM 073302101 4219 66894 SH SOLE 1 66894 0 0 Boston Properties Inc COM 101121101 6883 65263 SH SOLE 1 65263 0 0 Brookfield Office Properties I COM 112900105 12934 739560 SH SOLE 1 739560 0 0 Camden Property Trust COM 133131102 12518 181066 SH SOLE 1 181066 0 0 Capital One Financial Corp COM 14040H105 5461 86952 SH SOLE 1 86952 0 0 CarMax Inc COM 143130102 2443 52946 SH SOLE 1 52946 0 0 Caterpillar Inc COM 149123101 3337 40458 SH SOLE 1 40458 0 0 CBL & Associates Properties In COM 124830100 8722 407228 SH SOLE 1 407228 0 0 Comcast Corp COM 20030N101 2312 55392 SH SOLE 1 55392 0 0 Cooper Cos Inc/The COM 216648402 4547 38198 SH SOLE 1 38198 0 0 CSX Corp COM 126408103 4751 204901 SH SOLE 1 204901 0 0 CubeSmart COM 229663109 8785 549768 SH SOLE 1 549768 0 0 DDR Corp COM 23317H102 989 59433 SH SOLE 1 59433 0 0 Digital Realty Trust Inc COM 253868103 10500 172140 SH SOLE 1 172140 0 0 DIRECTV COM 25490A309 1047 17000 SH SOLE 1 17000 0 0 Douglas Emmett Inc COM 25960P109 4760 190788 SH SOLE 1 190788 0 0 EastGroup Properties Inc COM 277276101 5251 93320 SH SOLE 1 93320 0 0 Equity Residential COM 29476L107 15233 262383 SH SOLE 1 262383 0 0 Essex Property Trust Inc COM 297178105 10870 68403 SH SOLE 1 68403 0 0 Extra Space Storage Inc COM 30225T102 9362 223300 SH SOLE 1 223300 0 0 Exxon Mobil Corp COM 30231G102 1716 19000 SH SOLE 1 19000 0 0 FMC Technologies Inc COM 30249U101 2616 47000 SH SOLE 1 47000 0 0 Franklin Resources Inc COM 354613101 874 19287 SH SOLE 1 19287 0 0 General Electric Co COM 369604103 1009 43519 SH SOLE 1 43519 0 0 General GinfoTableth Properties Inc COM 370023103 10915 549354 SH SOLE 1 549354 0 0 General Motors Co COM 37045V100 5464 164062 SH SOLE 1 164062 0 0 Gilead Sciences Inc COM 375558103 4758 92814 SH SOLE 1 92814 0 0 Goldman Sachs Group Inc/The COM 38141G104 5565 36795 SH SOLE 1 36795 0 0 Google Inc COM 38259P508 6528 7416 SH SOLE 1 7416 0 0 Hanesbrands Inc COM 410345102 2056 40000 SH SOLE 1 40000 0 0 Headwaters Inc COM 42210P102 2045 231367 SH SOLE 1 231367 0 0 Host Hotels & Resorts Inc COM 44107P104 9104 539712 SH SOLE 1 539712 0 0 Intuit Inc COM 461202103 2336 38274 SH SOLE 1 38274 0 0 Kilroy Realty Corp COM 49427F108 5326 100480 SH SOLE 1 100480 0 0 Kimberly-Clark Corp COM 494368103 1786 18396 SH SOLE 1 18396 0 0 Kimco Realty Corp COM 49446R109 11346 529462 SH SOLE 1 529462 0 0 LaSalle Hotel Properties COM 517942108 4379 177315 SH SOLE 1 177315 0 0 Lowe's Cos Inc COM 548661107 5930 145000 SH SOLE 1 145000 0 0 LyondellBasell Industries NV COM N53745100 1192 18000 SH SOLE 1 18000 0 0 Macerich Co/The COM 554382101 8380 137460 SH SOLE 1 137460 0 0 Macy's Inc COM 55616P104 1152 24000 SH SOLE 1 24000 0 0 Michael Kors Holdings Ltd COM G60754101 2108 34000 SH SOLE 1 34000 0 0 Microsoft Corp COM 594918104 5890 170529 SH SOLE 1 170529 0 0 Mid-America Apartment Communit COM 59522J103 5725 84490 SH SOLE 1 84490 0 0 Noble Energy Inc COM 655044105 2802 46670 SH SOLE 1 46670 0 0 Occidental Petroleum Corp COM 674599105 2167 24293 SH SOLE 1 24293 0 0 Pennsylvania Real Estate Inves COM 709102107 3148 166754 SH SOLE 1 166754 0 0 PetSmart Inc COM 716768106 3849 57458 SH SOLE 1 57458 0 0 Philip Morris International In COM 718172109 1917 22135 SH SOLE 1 22135 0 0 Prologis Inc COM 74340W103 12000 318159 SH SOLE 1 318159 0 0 Ralph Lauren Corp COM 751212101 2779 16000 SH SOLE 1 16000 0 0 Shaw Communications Inc COM 82028K200 1901 75326 SH SOLE 1 75326 0 0 Simon Property Group Inc COM 828806109 34425 217995 SH SOLE 1 217995 0 0 SL Green Realty Corp COM 78440X101 10268 116441 SH SOLE 1 116441 0 0 Sovran Self Storage Inc COM 84610H108 8595 132662 SH SOLE 1 132662 0 0 Splunk Inc COM 848637104 2144 46261 SH SOLE 1 46261 0 0 Tanger Factory Outlet Centers COM 875465106 9143 273255 SH SOLE 1 273255 0 0 Taubman Centers Inc COM 876664103 12906 171743 SH SOLE 1 171743 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 1509 38499 SH SOLE 1 38499 0 0 Titan Machinery Inc COM 88830R101 1781 90755 SH SOLE 1 90755 0 0 Tractor Supply Co COM 892356106 3257 27714 SH SOLE 1 27714 0 0 US Silica Holdings Inc COM 90346E103 2478 119250 SH SOLE 1 119250 0 0