Secretary

0001567619-19-019445.txt : 20191010 0001567619-19-019445.hdr.sgml : 20191010 20191010103913 ACCESSION NUMBER: 0001567619-19-019445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perpetual Ltd CENTRAL INDEX KEY: 0001647273 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18148 FILM NUMBER: 191145562 BUSINESS ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 BUSINESS PHONE: 00-612-9229-3162 MAIL ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001647273 XXXXXXXX 09-30-2019 09-30-2019 Perpetual Ltd

ANGEL PLACE, LEVEL 18 123 PITT STREET SYDNEY, NEW SOUTH WALES C3 2000

13F HOLDINGS REPORT 028-18148 N Chris Green Secretary 61-2-9229-9861 /s/ Chris Green Sydney, New South Wales C3 10-07-2019 0 164 649611 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 725 4412 SH SOLE 4412 0 0 Abbott Laboratories COM 002824100 703 8400 SH SOLE 8400 0 0 AbbVie, Inc. COM 00287Y109 2090 27600 SH SOLE 27600 0 0 Accenture Plc Class A SHS CLASS A G1151C101 393 2041 SH SOLE 2041 0 0 Activision Blizzard, Inc. COM 00507V109 1459 27570 SH SOLE 27570 0 0 Air Products and Chemicals, Inc. COM 009158106 429 1934 SH SOLE 1934 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 10345 67569 SH SOLE 67569 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 32481 194235 SH SOLE 194235 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 23072 18895 SH SOLE 18895 0 0 American Electric Power Company, Inc. COM 025537101 337 3598 SH SOLE 3598 0 0 American International Group, Inc. COM NEW 026874784 217 3900 SH SOLE 3900 0 0 American Tower Corporation COM 03027X100 7025 31766 SH SOLE 31766 0 0 Amgen Inc. COM 031162100 1075 5554 SH SOLE 5554 0 0 Anthem, Inc. COM 036752103 208 868 SH SOLE 868 0 0 Apple Inc. COM 037833100 2815 12570 SH SOLE 12570 0 0 Archer-Daniels-Midland Company COM 039483102 230 5600 SH SOLE 5600 0 0 Arista Networks, Inc. COM 040413106 9495 39741 SH SOLE 39741 0 0 AT&T Inc. COM 00206R102 2499 66041 SH SOLE 66041 0 0 Automatic Data Processing, Inc. COM 053015103 231 1432 SH SOLE 1432 0 0 AvalonBay Communities, Inc. COM 053484101 280 1300 SH SOLE 1300 0 0 Axon Enterprise Inc COM 05464C101 717 12623 SH SOLE 12623 0 0 Baidu, Inc. Sponsored ADR Class A SPON ADR REP A 056752108 4549 44266 SH SOLE 44266 0 0 Bank of America Corp COM 060505104 15980 547800 SH SOLE 547800 0 0 BB&T Corporation COM 054937107 241 4518 SH SOLE 4518 0 0 Becton, Dickinson and Company COM 075887109 278 1100 SH SOLE 1100 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 32129 154456 SH SOLE 154456 0 0 BlackRock, Inc. COM 09247X101 243 545 SH SOLE 545 0 0 Boeing Company COM 097023105 370 972 SH SOLE 972 0 0 Boston Properties, Inc. COM 101121101 6247 48012 SH SOLE 48012 0 0 Bristol-Myers Squibb Company COM 110122108 829 16344 SH SOLE 16344 0 0 Broadcom Inc. COM 11135F101 816 2955 SH SOLE 2955 0 0 Camden Property Trust SH BEN INT 133131102 1467 13231 SH SOLE 13231 0 0 Capri Holdings Limited SHS G1890L107 9096 274301 SH SOLE 274301 0 0 Caterpillar Inc. COM 149123101 442 3500 SH SOLE 3500 0 0 Chevron Corporation COM 166764100 2397 20212 SH SOLE 20212 0 0 Chubb Limited COM H1467J104 218 1348 SH SOLE 1348 0 0 Cisco Systems, Inc. COM 17275R102 1175 23789 SH SOLE 23789 0 0 Citigroup Inc. COM NEW 172967424 743 10749 SH SOLE 10749 0 0 Coca-Cola Company COM 191216100 1837 33738 SH SOLE 33738 0 0 Colgate-Palmolive Company COM 194162103 213 2900 SH SOLE 2900 0 0 Comcast Corporation Class A CL A 20030N101 956 21214 SH SOLE 21214 0 0 ConocoPhillips COM 20825C104 302 5300 SH SOLE 5300 0 0 Consolidated Edison, Inc. COM 209115104 300 3173 SH SOLE 3173 0 0 Costco Wholesale Corporation COM 22160K105 349 1212 SH SOLE 1212 0 0 Credicorp Ltd. COM G2519Y108 459 2200 SH SOLE 2200 0 0 Crown Castle International Corp COM 22822V101 370 2665 SH SOLE 2665 0 0 CubeSmart COM 229663109 2437 69531 SH SOLE 69531 0 0 CVS Health Corporation COM 126650100 769 12197 SH SOLE 12197 0 0 Deere & Company COM 244199105 236 1400 SH SOLE 1400 0 0 Dominion Energy Inc COM 25746U109 543 6700 SH SOLE 6700 0 0 DouYu International Holdings Ltd. Sponsored ADR SPONSORED ADS 25985W105 802 97900 SH SOLE 97900 0 0 Eaton Corp. Plc SHS G29183103 274 3300 SH SOLE 3300 0 0 eBay Inc. COM 278642103 10349 265500 SH SOLE 265500 0 0 Ecolab Inc. COM 278865100 279 1409 SH SOLE 1409 0 0 Eli Lilly and Company COM 532457108 637 5700 SH SOLE 5700 0 0 Emerson Electric Co. COM 291011104 261 3900 SH SOLE 3900 0 0 Empire State Realty Trust, Inc. Class A CL A 292104106 4381 308075 SH SOLE 308075 0 0 Equity Commonwealth COM SH BEN INT 294628102 2753 80453 SH SOLE 80453 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 5745 43057 SH SOLE 43057 0 0 Equity Residential SH BEN INT 29476L107 17462 202455 SH SOLE 202455 0 0 Essex Property Trust, Inc. COM 297178105 6839 20956 SH SOLE 20956 0 0 Euronet Worldwide, Inc. COM 298736109 10033 68579 SH SOLE 68579 0 0 Exelon Corporation COM 30161N101 320 6614 SH SOLE 6614 0 0 Expedia Group, Inc. COM NEW 30212P303 7809 58100 SH SOLE 58100 0 0 Exxon Mobil Corporation COM 30231G102 2517 35644 SH SOLE 35644 0 0 Facebook, Inc. Class A CL A 30303M102 8512 47800 SH SOLE 47800 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 6145 45000 SH SOLE 45000 0 0 General Dynamics Corporation COM 369550108 219 1200 SH SOLE 1200 0 0 General Electric Company COM 369604103 35425 3962565 SH SOLE 3962565 0 0 General Motors Company COM 37045V100 480 12800 SH SOLE 12800 0 0 Gilead Sciences, Inc. COM 375558103 913 14400 SH SOLE 14400 0 0 HCP, Inc. COM 40414L109 14864 418471 SH SOLE 418471 0 0 Healthcare Realty Trust Incorporated COM 421946104 4262 127211 SH SOLE 127211 0 0 Home Depot, Inc. COM 437076102 1577 6798 SH SOLE 6798 0 0 Honeywell International Inc. COM 438516106 521 3080 SH SOLE 3080 0 0 Host Hotels & Resorts, Inc. COM 44107P104 1410 81520 SH SOLE 81520 0 0 HP Inc. COM 40434L105 192 10132 SH SOLE 10132 0 0 HUYA, Inc. Sponsored ADR Class A ADS REP SHS A 44852D108 950 40200 SH SOLE 40200 0 0 ICON Plc SHS G4705A100 368 2500 SH SOLE 2500 0 0 Illinois Tool Works Inc. COM 452308109 279 1783 SH SOLE 1783 0 0 Intel Corporation COM 458140100 1100 21356 SH SOLE 21356 0 0 Interactive Brokers Group, Inc. Class A COM CL A 45841N107 322 6000 SH SOLE 6000 0 0 International Business Machines Corporation COM 459200101 1142 7856 SH SOLE 7856 0 0 International Paper Company COM 460146103 276 6610 SH SOLE 6610 0 0 Interxion Holding N.V. SHS N47279109 7867 98333 SH SOLE 98333 0 0 Invitation Homes, Inc. COM 46187W107 7422 250658 SH SOLE 250658 0 0 Johnson & Johnson COM 478160104 3030 23419 SH SOLE 23419 0 0 Johnson Controls International plc SHS G51502105 217 4944 SH SOLE 4944 0 0 JPMorgan Chase & Co. COM 46625H100 1743 14811 SH SOLE 14811 0 0 Kilroy Realty Corporation COM 49427F108 4963 64003 SH SOLE 64003 0 0 Kimberly-Clark Corporation COM 494368103 469 3300 SH SOLE 3300 0 0 Las Vegas Sands Corp. COM 517834107 375 6500 SH SOLE 6500 0 0 Linde plc SHS G5494J103 855 4416 SH SOLE 4416 0 0 Lockheed Martin Corporation COM 539830109 556 1425 SH SOLE 1425 0 0 Lowe''''''''''''''''s Companies, Inc. COM 548661107 403 3662 SH SOLE 3662 0 0 LyondellBasell Industries NV SHS - A - N53745100 518 5790 SH SOLE 5790 0 0 Marathon Petroleum Corporation COM 56585A102 405 6668 SH SOLE 6668 0 0 Mastercard Incorporated Class A CL A 57636Q104 217 800 SH SOLE 800 0 0 McDonald''''''''''''''''s Corporation COM 580135101 953 4440 SH SOLE 4440 0 0 Medtronic Plc SHS G5960L103 871 8018 SH SOLE 8018 0 0 Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs ADR 585464100 21017 1082783 SH SOLE 1082783 0 0 Merck & Co., Inc. COM 58933Y105 1800 21377 SH SOLE 21377 0 0 MetLife, Inc. COM 59156R108 262 5555 SH SOLE 5555 0 0 Microsoft Corporation COM 594918104 3220 23164 SH SOLE 23164 0 0 Mobile TeleSystems PJSC Sponsored ADR SPONSORED ADR 607409109 122 15100 SH SOLE 15100 0 0 Mondelez International, Inc. Class A CL A 609207105 13465 243400 SH SOLE 243400 0 0 Morgan Stanley COM NEW 617446448 235 5500 SH SOLE 5500 0 0 Nasdaq, Inc. COM 631103108 28149 283338 SH SOLE 283338 0 0 NextEra Energy, Inc. COM 65339F101 676 2901 SH SOLE 2901 0 0 NIKE, Inc. Class B CL B 654106103 286 3048 SH SOLE 3048 0 0 Nomad Foods Ltd. USD ORD SHS G6564A105 31130 1518542 SH SOLE 1518542 0 0 Northrop Grumman Corporation COM 666807102 248 661 SH SOLE 661 0 0 Norwegian Cruise Line Holdings Ltd. SHS G66721104 9194 177600 SH SOLE 177600 0 0 Nucor Corporation COM 670346105 213 4175 SH SOLE 4175 0 0 Occidental Petroleum Corporation COM 674599105 449 10100 SH SOLE 10100 0 0 Oracle Corporation COM 68389X105 9783 177775 SH SOLE 177775 0 0 Palo Alto Networks, Inc. COM 697435105 978 4800 SH SOLE 4800 0 0 PepsiCo, Inc. COM 713448108 1654 12065 SH SOLE 12065 0 0 Pfizer Inc. COM 717081103 2351 65423 SH SOLE 65423 0 0 Phillips 66 COM 718546104 407 3970 SH SOLE 3970 0 0 PNC Financial Services Group, Inc. COM 693475105 303 2163 SH SOLE 2163 0 0 PPG Industries, Inc. COM 693506107 237 2000 SH SOLE 2000 0 0 PPL Corporation COM 69351T106 299 9500 SH SOLE 9500 0 0 Procter & Gamble Company COM 742718109 2395 19253 SH SOLE 19253 0 0 Prologis, Inc. COM 74340W103 16108 189007 SH SOLE 189007 0 0 Prudential Financial, Inc. COM 744320102 234 2600 SH SOLE 2600 0 0 Public Service Enterprise Group Inc COM 744573106 258 4151 SH SOLE 4151 0 0 Public Storage COM 74460D109 416 1698 SH SOLE 1698 0 0 Qiwi Plc Sponsored ADR Class B SPON ADR REP B 74735M108 7387 336551 SH SOLE 336551 0 0 Raytheon Company COM NEW 755111507 255 1300 SH SOLE 1300 0 0 Schlumberger NV COM 806857108 6424 188000 SH SOLE 188000 0 0 Simon Property Group, Inc. COM 828806109 4355 27979 SH SOLE 27979 0 0 Southern Company COM 842587107 660 10684 SH SOLE 10684 0 0 Starbucks Corporation COM 855244109 526 5952 SH SOLE 5952 0 0 StoneCo Ltd. Class A COM CL A G85158106 1715 49300 SH SOLE 49300 0 0 STORE Capital Corporation COM 862121100 5533 148585 SH SOLE 148585 0 0 Stryker Corporation COM 863667101 207 958 SH SOLE 958 0 0 Synopsys, Inc. COM 871607107 344 2510 SH SOLE 2510 0 0 Sysco Corporation COM 871829107 228 2876 SH SOLE 2876 0 0 Tapestry, Inc. COM 876030107 20645 792519 SH SOLE 792519 0 0 Target Corporation COM 87612E106 396 3703 SH SOLE 3703 0 0 Terreno Realty Corporation COM 88146M101 5900 115103 SH SOLE 115103 0 0 Texas Instruments Incorporated COM 882508104 577 4461 SH SOLE 4461 0 0 TJX Companies Inc COM 872540109 262 4700 SH SOLE 4700 0 0 U.S. Bancorp COM NEW 902973304 441 7971 SH SOLE 7971 0 0 Union Pacific Corporation COM 907818108 593 3662 SH SOLE 3662 0 0 United Parcel Service, Inc. Class B CL B 911312106 613 5114 SH SOLE 5114 0 0 United Technologies Corporation COM 913017109 570 4175 SH SOLE 4175 0 0 UnitedHealth Group Incorporated COM 91324P102 16924 77877 SH SOLE 77877 0 0 Valero Energy Corporation COM 91913Y100 377 4427 SH SOLE 4427 0 0 VEREIT, Inc. Class A COM 92339V100 6121 634275 SH SOLE 634275 0 0 Verizon Communications Inc. COM 92343V104 20488 339428 SH SOLE 339428 0 0 Visa Inc. Class A COM CL A 92826C839 412 2396 SH SOLE 2396 0 0 VMware, Inc. Class A CL A COM 928563402 465 3100 SH SOLE 3100 0 0 Walgreens Boots Alliance Inc COM 931427108 430 7773 SH SOLE 7773 0 0 Walmart Inc. COM 931142103 932 7852 SH SOLE 7852 0 0 Walt Disney Company COM DISNEY 254687106 4145 31807 SH SOLE 31807 0 0 Waste Management, Inc. COM 94106L109 265 2300 SH SOLE 2300 0 0 WEC Energy Group Inc COM 92939U106 202 2123 SH SOLE 2123 0 0 Wells Fargo & Company COM 949746101 1294 25657 SH SOLE 25657 0 0 Whirlpool Corporation COM 963320106 12352 78000 SH SOLE 78000 0 0 Xcel Energy Inc. COM 98389B100 208 3200 SH SOLE 3200 0 0 YY, Inc. Sponsored ADR Class A SPONSORED ADS A 98426T106 10519 187073 SH SOLE 187073 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 7858 57245 SH SOLE 57245 0 0