Head of Company Secretariat & Governance

0001567619-20-003008.txt : 20200212 0001567619-20-003008.hdr.sgml : 20200212 20200212164418 ACCESSION NUMBER: 0001567619-20-003008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20604827 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 12-31-2019 12-31-2019 Perpetual Ltd

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

13F HOLDINGS REPORT 028-18148 N Sylvie Majella Dimarco Head of Company Secretariat & Governance 61-2-9229-9365 /s/ Sylvie Majella Dimarco Sydney, New South Wales C3 02-12-2020 1 170 673563 false 1 0001535782 028-15414 AMP Capital Investors Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 1094 6212 SH SOLE 6212 0 0 Abbott Laboratories COM 002824100 728 8400 SH SOLE 8400 0 0 AbbVie, Inc. COM 00287Y109 2439 27600 SH SOLE 27600 0 0 Accenture Plc Class A SHS CLASS A G1151C101 429 2041 SH SOLE 2041 0 0 Activision Blizzard, Inc. COM 00507V109 4957 83570 SH SOLE 83570 0 0 Air Products and Chemicals, Inc. COM 009158106 454 1934 SH SOLE 1934 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 10689 66269 SH SOLE 66269 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 23780 112314 SH SOLE 112314 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 1659 1241 SH DFND 1 0 1241 0 Alphabet Inc. Class A CAP STK CL A 02079K305 23260 17397 SH SOLE 17397 0 0 American Electric Power Company, Inc. COM 025537101 0 3598 SH SOLE 3598 0 0 American International Group, Inc. COM NEW 026874784 200 3900 SH SOLE 3900 0 0 American Tower Corporation COM 03027X100 8063 35148 SH SOLE 35148 0 0 Amgen Inc. COM 031162100 1337 5554 SH SOLE 5554 0 0 Anthem, Inc. COM 036752103 262 868 SH SOLE 868 0 0 Apple Inc. COM 037833100 3685 12570 SH SOLE 12570 0 0 Applied Materials, Inc. COM 038222105 244 4000 SH SOLE 4000 0 0 Archer-Daniels-Midland Company COM 039483102 259 5600 SH SOLE 5600 0 0 Arista Networks, Inc. COM 040413106 7842 38624 SH SOLE 38624 0 0 AT&T Inc. COM 00206R102 2576 66041 SH SOLE 66041 0 0 Automatic Data Processing, Inc. COM 053015103 244 1432 SH SOLE 1432 0 0 AvalonBay Communities, Inc. COM 053484101 272 1300 SH SOLE 1300 0 0 Axon Enterprise Inc COM 05464C101 2247 30723 SH SOLE 30723 0 0 Baidu, Inc. Sponsored ADR Class A SPON ADR REP A 056752108 9829 77897 SH SOLE 77897 0 0 Bank of America Corp COM 060505104 16376 465800 SH SOLE 465800 0 0 Becton, Dickinson and Company COM 075887109 299 1100 SH SOLE 1100 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 40281 178156 SH SOLE 178156 0 0 BlackRock, Inc. COM 09247X101 273 545 SH SOLE 545 0 0 Boeing Company COM 097023105 316 972 SH SOLE 972 0 0 Boston Properties, Inc. COM 101121101 4432 32203 SH SOLE 32203 0 0 Bristol-Myers Squibb Company COM 110122108 1047 16344 SH SOLE 16344 0 0 Broadcom Inc. COM 11135F101 932 2955 SH SOLE 2955 0 0 Camden Property Trust SH BEN INT 133131102 1020 9631 SH SOLE 9631 0 0 Capri Holdings Limited SHS G1890L107 9310 24481 SH SOLE 24481 0 0 Caterpillar Inc. COM 149123101 516 3500 SH SOLE 3500 0 0 Chevron Corporation COM 166764100 2431 20212 SH SOLE 20212 0 0 Chubb Limited COM H1467J104 209 1348 SH SOLE 1348 0 0 Cisco Systems, Inc. COM 17275R102 1139 23789 SH SOLE 23789 0 0 Citigroup Inc. COM NEW 172967424 857 10749 SH SOLE 10749 0 0 Coca-Cola Company COM 191216100 1864 33738 SH SOLE 33738 0 0 Comcast Corporation Class A CL A 20030N101 952 21214 SH SOLE 21214 0 0 ConocoPhillips COM 20825C104 344 5300 SH SOLE 5300 0 0 Consolidated Edison, Inc. COM 209115104 287 3173 SH SOLE 3173 0 0 Costco Wholesale Corporation COM 22160K105 356 1212 SH SOLE 1212 0 0 Credicorp Ltd. COM G2519Y108 468 2200 SH SOLE 2200 0 0 Crown Castle International Corp COM 22822V101 378 2665 SH SOLE 2665 0 0 CubeSmart COM 229663109 799 25438 SH SOLE 25438 0 0 CVS Health Corporation COM 126650100 905 12197 SH SOLE 12197 0 0 Deere & Company COM 244199105 242 1400 SH SOLE 1400 0 0 Dominion Energy Inc COM 25746U109 554 6700 SH SOLE 6700 0 0 DouYu International Holdings Ltd. Sponsored ADR SPONSORED ADS 25985W105 847 100168 SH SOLE 100168 0 0 Eaton Corp. Plc SHS G29183103 312 3300 SH SOLE 3300 0 0 Ecolab Inc. COM 278865100 271 1409 SH SOLE 1409 0 0 Eli Lilly and Company COM 532457108 748 5700 SH SOLE 5700 0 0 Emerson Electric Co. COM 291011104 297 3900 SH SOLE 3900 0 0 Empire State Realty Trust, Inc. Class A CL A 292104106 3040 218137 SH SOLE 218137 0 0 Equinix, Inc. COM 29444U700 6001 10300 SH SOLE 10300 0 0 Equity Commonwealth COM SH BEN INT 294628102 2279 69553 SH SOLE 69553 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 5201 74014 SH SOLE 74014 0 0 Equity Residential SH BEN INT 29476L107 13110 162296 SH SOLE 162296 0 0 Essex Property Trust, Inc. COM 297178105 5182 17256 SH SOLE 17256 0 0 Euronet Worldwide, Inc. COM 298736109 7802 49608 SH SOLE 49608 0 0 Exelon Corporation COM 30161N101 301 6614 SH SOLE 6614 0 0 Expedia Group, Inc. COM NEW 30212P303 7351 68100 SH SOLE 68100 0 0 Exxon Mobil Corporation COM 30231G102 2483 35644 SH SOLE 35644 0 0 Facebook, Inc. Class A CL A 30303M102 13256 64700 SH SOLE 64700 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 4999 38900 SH SOLE 38900 0 0 General Dynamics Corporation COM 369550108 211 1200 SH SOLE 1200 0 0 General Electric Company COM 369604103 4173 374600 SH DFND 1 0 374600 0 General Electric Company COM 369604103 49377 4432315 SH SOLE 4432315 0 0 General Motors Company COM 37045V100 468 12800 SH SOLE 12800 0 0 Gilead Sciences, Inc. COM 375558103 934 14400 SH SOLE 14400 0 0 Goldman Sachs Group, Inc. COM 38141G104 207 900 SH SOLE 900 0 0 Healthcare Realty Trust Incorporated COM 421946104 4629 138952 SH SOLE 138952 0 0 Healthpeak Properties, Inc. COM 42250P103 13964 405837 SH SOLE 405837 0 0 Home Depot, Inc. COM 437076102 1482 6798 SH SOLE 6798 0 0 Honeywell International Inc. COM 438516106 544 3080 SH SOLE 3080 0 0 Host Hotels & Resorts, Inc. COM 44107P104 1360 73420 SH SOLE 73420 0 0 HP Inc. COM 40434L105 208 10132 SH SOLE 10132 0 0 HUYA, Inc. Sponsored ADR Class A ADS REP SHS A 44852D108 1079 60200 SH SOLE 60200 0 0 Illinois Tool Works Inc. COM 452308109 320 1783 SH SOLE 1783 0 0 Intel Corporation COM 458140100 1276 21356 SH SOLE 21356 0 0 International Business Machines Corporation COM 459200101 1051 7856 SH SOLE 7856 0 0 International Paper Company COM 460146103 304 6610 SH SOLE 6610 0 0 Invitation Homes, Inc. COM 46187W107 8917 298073 SH SOLE 298073 0 0 Johnson & Johnson COM 478160104 3410 23419 SH SOLE 23419 0 0 Johnson Controls International plc SHS G51502105 201 4944 SH SOLE 4944 0 0 JOYY, Inc. Sponsored ADR Class A ADS REPSTG COM A 46591M109 10243 194383 SH SOLE 194383 0 0 JPMorgan Chase & Co. COM 46625H100 2061 14811 SH SOLE 14811 0 0 Kilroy Realty Corporation COM 49427F108 5595 66804 SH SOLE 66804 0 0 Kimberly-Clark Corporation COM 494368103 453 3300 SH SOLE 3300 0 0 Las Vegas Sands Corp. COM 517834107 386 5600 SH SOLE 5600 0 0 Linde plc SHS G5494J103 938 4416 SH SOLE 4416 0 0 Lockheed Martin Corporation COM 539830109 554 1425 SH SOLE 1425 0 0 Lowe's Companies, Inc. COM 548661107 438 3662 SH SOLE 3662 0 0 LyondellBasell Industries NV SHS - A - N53745100 546 5790 SH SOLE 5790 0 0 Marathon Petroleum Corporation COM 56585A102 401 6668 SH SOLE 6668 0 0 Mastercard Incorporated Class A CL A 57636Q104 238 800 SH SOLE 800 0 0 McDonald's Corporation COM 580135101 876 4440 SH SOLE 4440 0 0 Medtronic Plc SHS G5960L103 908 8018 SH SOLE 8018 0 0 Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs ADR 585464100 10931 453053 SH SOLE 453053 0 0 Merck & Co., Inc. COM 58933Y105 1941 21377 SH SOLE 21377 0 0 MetLife, Inc. COM 59156R108 283 5555 SH SOLE 5555 0 0 Microsoft Corporation COM 594918104 3395 21564 SH SOLE 21564 0 0 Mobile TeleSystems PJSC Sponsored ADR SPONSORED ADR 607409109 153 15100 SH SOLE 15100 0 0 Mondelez International, Inc. Class A CL A 609207105 16913 307600 SH SOLE 307600 0 0 MongoDB, Inc. Class A CL A 60937P106 342 2600 SH SOLE 2600 0 0 Morgan Stanley COM NEW 617446448 281 5500 SH SOLE 5500 0 0 Nasdaq, Inc. COM 631103108 2140 20018 SH DFND 1 0 20018 0 Nasdaq, Inc. COM 631103108 31114 291033 SH SOLE 291033 0 0 Newmont Goldcorp Corporation COM 651639106 217 5000 SH SOLE 5000 0 0 NextEra Energy, Inc. COM 65339F101 701 2901 SH SOLE 2901 0 0 NIKE, Inc. Class B CL B 654106103 308 3048 SH SOLE 3048 0 0 Nomad Foods Ltd. USD ORD SHS G6564A105 29479 1320134 SH SOLE 1320134 0 0 Northrop Grumman Corporation COM 666807102 227 661 SH SOLE 661 0 0 Norwegian Cruise Line Holdings Ltd. SHS G66721104 15667 268700 SH SOLE 268700 0 0 Nucor Corporation COM 670346105 235 4175 SH SOLE 4175 0 0 Occidental Petroleum Corporation COM 674599105 415 10100 SH SOLE 10100 0 0 Oracle Corporation COM 68389X105 6890 130275 SH SOLE 130275 0 0 PagSeguro Digital Ltd. Class A COM CL A G68707101 9005 264092 SH SOLE 264092 0 0 Palo Alto Networks, Inc. COM 697435105 785 3400 SH SOLE 3400 0 0 PepsiCo, Inc. COM 713448108 1646 12065 SH SOLE 12065 0 0 Pfizer Inc. COM 717081103 2559 65423 SH SOLE 65423 0 0 Phillips 66 COM 718546104 442 3970 SH SOLE 3970 0 0 PNC Financial Services Group, Inc. COM 693475105 345 2163 SH SOLE 2163 0 0 PPG Industries, Inc. COM 693506107 267 2000 SH SOLE 2000 0 0 PPL Corporation COM 69351T106 340 9500 SH SOLE 9500 0 0 Procter & Gamble Company COM 742718109 2400 19253 SH SOLE 19253 0 0 Prologis, Inc. COM 74340W103 17044 191542 SH SOLE 191542 0 0 Prudential Financial, Inc. COM 744320102 243 2600 SH SOLE 2600 0 0 Public Service Enterprise Group Inc COM 744573106 245 4151 SH SOLE 4151 0 0 Public Storage COM 74460D109 361 1698 SH SOLE 1698 0 0 Qiwi Plc Sponsored ADR Class B SPON ADR REP B 74735M108 20408 1055986 SH SOLE 1055986 0 0 Raytheon Company COM NEW 755111507 285 1300 SH SOLE 1300 0 0 Roper Technologies, Inc. COM 776696106 363 1027 SH SOLE 1027 0 0 Schlumberger NV COM 806857108 381 9500 SH SOLE 9500 0 0 Simon Property Group, Inc. COM 828806109 1380 9279 SH SOLE 9279 0 0 Southern Company COM 842587107 679 10684 SH SOLE 10684 0 0 Starbucks Corporation COM 855244109 522 5952 SH SOLE 5952 0 0 STORE Capital Corporation COM 862121100 4171 112194 SH SOLE 112194 0 0 Stryker Corporation COM 863667101 201 958 SH SOLE 958 0 0 Sysco Corporation COM 871829107 246 2876 SH SOLE 2876 0 0 Tapestry, Inc. COM 876030107 5524 205192 SH SOLE 205192 0 0 Target Corporation COM 876000107 474 3703 SH SOLE 3703 0 0 TechnipFMC Plc COM G87110105 10538 492364 SH SOLE 492364 0 0 Terreno Realty Corporation COM 88146M101 5539 102495 SH SOLE 102495 0 0 Texas Instruments Incorporated COM 882508104 571 4461 SH SOLE 4461 0 0 TJX Companies Inc COM 872540109 286 4700 SH SOLE 4700 0 0 Truist Financial Corporation COM 89832Q109 254 4518 SH SOLE 4518 0 0 Twist Bioscience Corp. COM 90184D100 314 15000 SH SOLE 15000 0 0 Twitter, Inc. COM 90184L102 736 23000 SH SOLE 23000 0 0 U.S. Bancorp COM NEW 902973304 472 7971 SH SOLE 7971 0 0 Union Pacific Corporation COM 907818108 661 3662 SH SOLE 3662 0 0 United Parcel Service, Inc. Class B CL B 911312106 598 5114 SH SOLE 5114 0 0 United Technologies Corporation COM 913017109 624 4175 SH SOLE 4175 0 0 UnitedHealth Group Incorporated COM 91324P102 25055 85377 SH SOLE 85377 0 0 Valero Energy Corporation COM 91913Y100 414 4427 SH SOLE 4427 0 0 VEREIT, Inc. Class A COM 92339V100 5791 627898 SH SOLE 627898 0 0 Verizon Communications Inc. COM 92343V104 20646 336849 SH SOLE 336849 0 0 Virgin Galactic Holdings Inc COM 92766K106 576 50000 SH SOLE 50000 0 0 Visa Inc. Class A COM CL A 92826C839 449 2396 SH SOLE 2396 0 0 Walgreens Boots Alliance Inc COM 931427108 457 7773 SH SOLE 7773 0 0 Walmart Inc. COM 931142103 931 7852 SH SOLE 7852 0 0 Walt Disney Company COM DISNEY 254687106 2911 20161 SH SOLE 20161 0 0 Waste Management, Inc. COM 94106L109 262 2300 SH SOLE 2300 0 0 Wells Fargo & Company COM 949746101 1378 25657 SH SOLE 25657 0 0 Whirlpool Corporation COM 963320106 8203 55700 SH SOLE 55700 0 0 Xcel Energy Inc. COM 98389B100 203 3200 SH SOLE 3200 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 8434 56445 SH SOLE 56445 0 0 Zoom Video Communications, Inc. Class A CL A 98980L101 944 13900 SH SOLE 13900 0 0