0001390271-14-000007.txt : 20141113
0001390271-14-000007.hdr.sgml : 20141113
20141113172222
ACCESSION NUMBER: 0001390271-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141219369
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
true
true
0001390271
XXXXXXXX
09-30-2014
09-30-2014
Perennial Investment Partners LTD
LVL 19, 56 PITT STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-12453
N
Chris Vavitsas
Compliance officer
0061282742749
Chris Vavitsas
Sydney
C3
11-13-2014
0
79
178188
false
INFORMATION TABLE
2
perennialsep14.xml
13F PERENNIAL SEP14
American Airlines Group Inc
COM
02376R102
1914
53952
SH
SOLE
1
53952
0
0
AbbVie Inc
COM
00287Y109
3523
61000
SH
SOLE
1
61000
0
0
AMC Networks Inc
COM
00164V103
701
12000
SH
SOLE
1
12000
0
0
American Tower Corp
COM
03027X100
2276
24306
SH
SOLE
1
24306
0
0
American Realty Capital Proper
COM
02917T104
1154
95704
SH
SOLE
1
95704
0
0
Alexandria Real Estate Equitie
COM
015271109
2397
32508
SH
SOLE
1
32508
0
0
AvalonBay Communities Inc
COM
053484101
2006
14230
SH
SOLE
1
14230
0
0
Avago Technologies Ltd
COM
Y0486S104
3130
35978
SH
SOLE
1
35978
0
0
Booz Allen Hamilton Holding Co
COM
099502106
1053
45000
SH
SOLE
1
45000
0
0
Bitauto Holdings Ltd
SPONSORED ADS
091727107
390
5000
SH
SOLE
1
5000
0
0
Barnes & Noble Inc
COM
067774109
1332
67500
SH
SOLE
1
67500
0
0
Babcock & Wilcox Co/The
COM
05615F102
771
27855
SH
SOLE
1
27855
0
0
Blackstone Group LP/The
COM UNIT LTD
09253U108
1889
60000
SH
SOLE
1
60000
0
0
Blackstone Mortgage Trust Inc
COM
09257W100
1247
46000
SH
SOLE
1
46000
0
0
Boston Properties Inc
COM
101121101
3470
29978
SH
SOLE
1
29978
0
0
Citigroup Inc
COM
172967424
2073
40000
SH
SOLE
1
40000
0
0
Capital One Financial Corp
COM
14040H105
3994
48939
SH
SOLE
1
48939
0
0
Camden Property Trust
COM
133131102
3849
56158
SH
SOLE
1
56158
0
0
CSX Corp
COM
126408103
3717
115946
SH
SOLE
1
115946
0
0
CVS Health Corp
COM
126650100
1751
22000
SH
SOLE
1
22000
0
0
Douglas Emmett Inc
COM
25960P109
1561
60795
SH
SOLE
1
60795
0
0
Digital Realty Trust Inc
COM
253868103
2394
38370
SH
SOLE
1
38370
0
0
Dun & Bradstreet Corp/The
COM
26483E100
3054
26000
SH
SOLE
1
26000
0
0
Dow Chemical Co/The
COM
260543103
918
17500
SH
SOLE
1
17500
0
0
EMC Corp/MA
COM
268648102
887
30329
SH
SOLE
1
30329
0
0
Equinix Inc
COM
29444U502
789
3858
SH
SOLE
1
3858
0
0
Essex Property Trust Inc
COM
297178105
3853
21554
SH
SOLE
1
21554
0
0
FelCor Lodging Trust Inc
COM
31430F101
1481
158222
SH
SOLE
1
158222
0
0
First Industrial Realty Trust
COM
32054K103
1371
81101
SH
SOLE
1
81101
0
0
Gannett Co Inc
COM
364730101
1531
51600
SH
SOLE
1
51600
0
0
General Electric Co
COM
369604103
1115
43519
SH
SOLE
1
43519
0
0
General Growth Properties Inc
COM
370023103
3280
139278
SH
SOLE
1
139278
0
0
Gilead Sciences Inc
COM
375558103
5848
54935
SH
SOLE
1
54935
0
0
General Motors Co
COM
37045V100
3892
121866
SH
SOLE
1
121866
0
0
Google Inc
COM
38259P508
3207
5451
SH
SOLE
1
5451
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3304
18000
SH
SOLE
1
18000
0
0
Health Care REIT Inc
COM
42217K106
4385
70314
SH
SOLE
1
70314
0
0
HCP Inc
COM
40414L109
2267
57091
SH
SOLE
1
57091
0
0
Hudson Pacific Properties Inc
COM
444097109
761
30862
SH
SOLE
1
30862
0
0
Host Hotels & Resorts Inc
COM
44107P104
2709
127013
SH
SOLE
1
127013
0
0
Intuit Inc
COM
461202103
1996
22774
SH
SOLE
1
22774
0
0
Kimco Realty Corp
COM
49446R109
2716
123943
SH
SOLE
1
123943
0
0
King Digital Entertainment Plc
COM
G5258J109
648
51000
SH
SOLE
1
51000
0
0
Kimberly-Clark Corp
COM
494368103
1381
13396
SH
SOLE
1
13396
0
0
Michael Kors Holdings Ltd
COM
G60754101
2078
29110
SH
SOLE
1
29110
0
0
Kilroy Realty Corp
COM
49427F108
1807
30401
SH
SOLE
1
30401
0
0
Lear Corp
COM
521865204
2247
26000
SH
SOLE
1
26000
0
0
LaSalle Hotel Properties
COM
517942108
1553
45369
SH
SOLE
1
45369
0
0
Lockheed Martin Corp
COM
539830109
1828
10000
SH
SOLE
1
10000
0
0
Lowe's Cos Inc
COM
548661107
3563
67319
SH
SOLE
1
67319
0
0
Lam Research Corp
COM
512807108
3230
43236
SH
SOLE
1
43236
0
0
LyondellBasell Industries NV
COM
N53745100
2336
21500
SH
SOLE
1
21500
0
0
Macy's Inc
COM
55616P104
1396
24000
SH
SOLE
1
24000
0
0
Macerich Co/The
COM
554382101
1280
20050
SH
SOLE
1
20050
0
0
Mallinckrodt PLC
COM
G5785G107
1803
20000
SH
SOLE
1
20000
0
0
Microsoft Corp
COM
594918104
5748
123983
SH
SOLE
1
123983
0
0
Murphy Oil Corp
COM
626717102
669
11757
SH
SOLE
1
11757
0
0
Realty Income Corp
COM
756109104
1523
37333
SH
SOLE
1
37333
0
0
Corporate Office Properties Tr
COM
22002T108
2167
84251
SH
SOLE
1
84251
0
0
Pebblebrook Hotel Trust
COM
70509V100
1604
42970
SH
SOLE
1
42970
0
0
Pennsylvania Real Estate Inves
COM
709102107
1633
81918
SH
SOLE
1
81918
0
0
Parkway Properties Inc/Md
COM
70159Q104
1796
95631
SH
SOLE
1
95631
0
0
Prologis Inc
COM
74340W103
1333
35367
SH
SOLE
1
35367
0
0
Public Storage
COM
74460D109
2987
18012
SH
SOLE
1
18012
0
0
Regency Centers Corp
COM
758849103
1701
31593
SH
SOLE
1
31593
0
0
Ryman Hospitality Properties I
COM
78377T107
3831
81000
SH
SOLE
1
81000
0
0
Ramco-Gershenson Properties Tr
COM
751452202
835
51364
SH
SOLE
1
51364
0
0
SL Green Realty Corp
COM
78440X101
2582
25485
SH
SOLE
1
25485
0
0
Simon Property Group Inc
COM
828806109
8144
49529
SH
SOLE
1
49529
0
0
Spirit Realty Capital Inc
COM
84860W102
618
56340
SH
SOLE
1
56340
0
0
Sovran Self Storage Inc
COM
84610H108
1750
23530
SH
SOLE
1
23530
0
0
UDR Inc
COM
902653104
2460
90292
SH
SOLE
1
90292
0
0
AMERCO
COM
023586100
2720
10387
SH
SOLE
1
10387
0
0
USG Corp
COM
903293405
1100
40000
SH
SOLE
1
40000
0
0
Voya Financial Inc
COM
929089100
4679
119658
SH
SOLE
1
119658
0
0
Whirlpool Corp
COM
963320106
2476
17000
SH
SOLE
1
17000
0
0
Washington Prime Group Inc
COM
939647103
463
26511
SH
SOLE
1
26511
0
0
Western Union Co/The
COM
959802109
2476
154370
SH
SOLE
1
154370
0
0
Exxon Mobil Corp
COM
30231G102
1787
19000
SH
SOLE
1
19000
0
0