0001567619-19-002694.txt : 20190208
0001567619-19-002694.hdr.sgml : 20190208
20190208100933
ACCESSION NUMBER: 0001567619-19-002694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19578358
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
12-31-2018
12-31-2018
Perpetual Ltd
ANGEL PLACE, LEVEL 18
123 PITT STREET
SYDNEY, NEW SOUTH WALES
C3
2000
13F HOLDINGS REPORT
028-18148
N
Eleanor Padman
Secretary
61 2 9229 3162
/s/ Eleanor Padman
Sydney, New South Wales
C3
02-08-2019
0
165
666108
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
836
4412
SH
SOLE
4412
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
397
2841
SH
SOLE
2841
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1590
33970
SH
SOLE
33970
0
0
AIR PRODS & CHEMS INC
COM
009158106
407
2534
SH
SOLE
2534
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7767
68169
SH
SOLE
68169
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33509
240919
SH
SOLE
240919
0
0
ALPHABET INC
CAP STK CL A
02079K305
32850
31385
SH
SOLE
31385
0
0
ALTRIA GROUP INC
COM
02209S103
1432
29300
SH
SOLE
29300
0
0
AMERICAN ELEC PWR INC
COM
025537101
381
5098
SH
SOLE
5098
0
0
AMERICAN EXPRESS CO
COM
025816109
207
2197
SH
SOLE
2197
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2992
18838
SH
SOLE
18838
0
0
AMGEN INC
COM
031162100
1307
6854
SH
SOLE
6854
0
0
ANNALY CAP MGMT INC
COM
035710409
496
50300
SH
SOLE
50300
0
0
ANTHEM INC
COM
036752103
329
1269
SH
SOLE
1269
0
0
APPLE INC
COM
037833100
2214
14170
SH
SOLE
14170
0
0
AT&T INC
COM
00206R102
1985
69741
SH
SOLE
69741
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
301
2332
SH
SOLE
2332
0
0
AVALONBAY CMNTYS INC
COM
053484101
224
1300
SH
SOLE
1300
0
0
BAIDU INC
SPON ADR REP A
056752108
14317
88284
SH
SOLE
88284
0
0
BANK AMER CORP
COM
060505104
16975
696000
SH
SOLE
696000
0
0
BECTON DICKINSON & CO
COM
075887109
289
1300
SH
SOLE
1300
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
8029
353552
SH
SOLE
353552
0
0
BLACKROCK INC
COM
09247X101
212
545
SH
SOLE
545
0
0
BOEING CO
COM
097023105
940
2972
SH
SOLE
2972
0
0
BOSTON PROPERTIES INC
COM
101121101
8277
73950
SH
SOLE
73950
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3353
259297
SH
SOLE
259297
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
924
18144
SH
SOLE
18144
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3667
42000
SH
SOLE
42000
0
0
CHEVRON CORP NEW
COM
166764100
2261
20812
SH
SOLE
20812
0
0
CHUBB LIMITED
COM
H1467J104
236
1848
SH
SOLE
1848
0
0
CISCO SYS INC
COM
17275R102
1394
32589
SH
SOLE
32589
0
0
CITIGROUP INC
COM NEW
172967424
557
10749
SH
SOLE
10749
0
0
CME GROUP INC
COM CL A
12572Q105
348
1870
SH
SOLE
1870
0
0
COCA COLA CO
COM
191216100
2126
45038
SH
SOLE
45038
0
0
COLGATE PALMOLIVE CO
COM
194162103
577
9670
SH
SOLE
9670
0
0
COMCAST CORP NEW
CL A
20030N101
900
26214
SH
SOLE
26214
0
0
CONSOLIDATED EDISON INC
COM
209115104
243
3173
SH
SOLE
3173
0
0
COSTCO WHSL CORP NEW
COM
22160K105
326
1612
SH
SOLE
1612
0
0
CREDICORP LTD
COM
G2519Y108
488
2200
SH
SOLE
2200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
288
2665
SH
SOLE
2665
0
0
CVS HEALTH CORP
COM
126650100
639
9797
SH
SOLE
9797
0
0
DEERE & CO
COM
244199105
203
1400
SH
SOLE
1400
0
0
DENTSPLY SIRONA, Inc.
COM
24906P109
9177
247362
SH
SOLE
247362
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2210
243880
SH
SOLE
243880
0
0
DIGITAL RLTY TR INC
COM
253868103
2495
23520
SH
SOLE
23520
0
0
DISNEY WALT CO
COM DISNEY
254687106
1165
10861
SH
SOLE
10861
0
0
DOMINION ENERGY INC
COM
25746U109
491
6700
SH
SOLE
6700
0
0
DOWDUPONT INC
COM
26078J100
12668
238933
SH
SOLE
238933
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
896
10400
SH
SOLE
10400
0
0
EATON CORP PLC
SHS
G29183103
300
4400
SH
SOLE
4400
0
0
EBAY INC
COM
278642103
13687
484650
SH
SOLE
484650
0
0
ECOLAB INC
COM
278865100
203
1409
SH
SOLE
1409
0
0
EMERSON ELEC CO
COM
291011104
325
5500
SH
SOLE
5500
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5906
413600
SH
SOLE
413600
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2978
99964
SH
SOLE
99964
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4880
50643
SH
SOLE
50643
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12536
189255
SH
SOLE
189255
0
0
ESSEX PPTY TR INC
COM
297178105
5784
23506
SH
SOLE
23506
0
0
EURONET WORLDWIDE INC
COM
298736109
14150
139845
SH
SOLE
139845
0
0
EXELON CORP
COM
30161N101
426
9514
SH
SOLE
9514
0
0
EXXON MOBIL CORP
COM
30231G102
3159
46344
SH
SOLE
46344
0
0
FACEBOOK INC
CL A
30303M102
12468
93600
SH
SOLE
93600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6041
50200
SH
SOLE
50200
0
0
FEDEX CORP
COM
31428X106
334
2100
SH
SOLE
2100
0
0
GENERAL ELECTRIC CO
COM
369604103
35587
4738600
SH
SOLE
4738600
0
0
GENERAL MLS INC
COM
370334104
311
8025
SH
SOLE
8025
0
0
GENERAL MTRS CO
COM
37045V100
482
14200
SH
SOLE
14200
0
0
GILEAD SCIENCES INC
COM
375558103
1021
16500
SH
SOLE
16500
0
0
HCP INC
COM
40414L109
7870
282289
SH
SOLE
282289
0
0
HEALTHCARE RLTY TR
COM
421946104
3268
115300
SH
SOLE
115300
0
0
HOME DEPOT INC
COM
437076102
1072
6298
SH
SOLE
6298
0
0
HONEYWELL INTL INC
COM
438516106
560
4280
SH
SOLE
4280
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1548
92807
SH
SOLE
92807
0
0
HP INC
COM
40434L105
206
10132
SH
SOLE
10132
0
0
HUYA INC
ADS REP SHS A
44852D108
582
37600
SH
SOLE
37600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
222
1783
SH
SOLE
1783
0
0
INTEL CORP
COM
458140100
1199
25656
SH
SOLE
25656
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
956
8456
SH
SOLE
8456
0
0
INTERXION HOLDING N.V
SHS
N47279109
3154
59309
SH
SOLE
59309
0
0
INTL PAPER CO
COM
460146103
263
6610
SH
SOLE
6610
0
0
JOHNSON & JOHNSON
COM
478160104
3350
26319
SH
SOLE
26319
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
257
8695
SH
SOLE
8695
0
0
JPMORGAN CHASE & CO
COM
46625H100
2045
21123
SH
SOLE
21123
0
0
KILROY RLTY CORP
COM
49427F108
6588
106349
SH
SOLE
106349
0
0
KIMBERLY CLARK CORP
COM
494368103
374
3300
SH
SOLE
3300
0
0
KINDER MORGAN INC DEL
COM
49456B101
417
27300
SH
SOLE
27300
0
0
KNOWLES CORP
COM
49926D109
369
27488
SH
SOLE
27488
0
0
KRAFT HEINZ CO
COM
500754106
373
8551
SH
SOLE
8551
0
0
LAS VEGAS SANDS CORP
COM
517834107
504
9900
SH
SOLE
9900
0
0
LILLY ELI & CO
COM
532457108
936
8200
SH
SOLE
8200
0
0
LINDE PLC
COM
G5494J103
457
2926
SH
SOLE
2926
0
0
LOCKHEED MARTIN CORP
COM
539830109
477
1825
SH
SOLE
1825
0
0
LOWES COS INC
COM
548661107
336
3662
SH
SOLE
3662
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
477
5790
SH
SOLE
5790
0
0
MARATHON PETE CORP
COM
56585A102
225
3868
SH
SOLE
3868
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
261
1400
SH
SOLE
1400
0
0
MCDONALDS CORP
COM
580135101
990
5640
SH
SOLE
5640
0
0
MCKESSON CORP
COM
58155Q103
7241
65800
SH
SOLE
65800
0
0
MEDTRONIC PLC
SHS
G5960L103
1112
12456
SH
SOLE
12456
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
34358
1961069
SH
SOLE
1961069
0
0
MERCK & CO INC
COM
58933Y105
2192
29077
SH
SOLE
29077
0
0
METLIFE INC
COM
59156R108
226
5555
SH
SOLE
5555
0
0
MICROSOFT CORP
COM
594918104
3088
30764
SH
SOLE
30764
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
106
15100
SH
SOLE
15100
0
0
MONDELEZ INTL INC
CL A
609207105
21752
545300
SH
SOLE
545300
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
478
38500
SH
SOLE
38500
0
0
MORGAN STANLEY
COM NEW
617446448
217
5500
SH
SOLE
5500
0
0
NASDAQ INC
COM
631103108
46116
572661
SH
SOLE
572661
0
0
NEWS CORP NEW
CL B
65249B208
14795
1290982
SH
SOLE
1290982
0
0
NEXTERA ENERGY INC
COM
65339F101
639
3701
SH
SOLE
3701
0
0
NIKE INC
CL B
654106103
385
5248
SH
SOLE
5248
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
34378
2075970
SH
SOLE
2075970
0
0
NORFOLK SOUTHERN CORP
COM
655844108
251
1696
SH
SOLE
1696
0
0
NUCOR CORP
COM
670346105
217
4175
SH
SOLE
4175
0
0
NVIDIA CORP
COM
67066G104
777
5815
SH
SOLE
5815
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1258
20800
SH
SOLE
20800
0
0
ORACLE CORP
COM
68389X105
10585
236175
SH
SOLE
236175
0
0
PEPSICO INC
COM
713448108
1762
15965
SH
SOLE
15965
0
0
PFIZER INC
COM
717081103
3180
74023
SH
SOLE
74023
0
0
PHILLIPS 66
COM
718546104
337
3970
SH
SOLE
3970
0
0
PNC FINL SVCS GROUP INC
COM
693475105
250
2163
SH
SOLE
2163
0
0
PPG INDS INC
COM
693506107
202
2000
SH
SOLE
2000
0
0
PPL CORP
COM
69351T106
269
9500
SH
SOLE
9500
0
0
PROCTER AND GAMBLE CO
COM
742718109
2731
29953
SH
SOLE
29953
0
0
PROLOGIS INC
COM
74340W103
13022
222638
SH
SOLE
222638
0
0
PRUDENTIAL FINL INC
COM
744320102
210
2600
SH
SOLE
2600
0
0
PUBLIC STORAGE
COM
74460D109
464
2298
SH
SOLE
2298
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
213
4151
SH
SOLE
4151
0
0
QIWI PLC
SPON ADR REP B
74735M108
1213
88643
SH
SOLE
88643
0
0
QUALCOMM INC
COM
747525103
603
10620
SH
SOLE
10620
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2025
184800
SH
SOLE
184800
0
0
SCHLUMBERGER LTD
COM
806857108
348
9500
SH
SOLE
9500
0
0
SEMPRA ENERGY
COM
816851109
232
2165
SH
SOLE
2165
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13497
80289
SH
SOLE
80289
0
0
SOUTHERN CO
COM
842587107
557
12684
SH
SOLE
12684
0
0
STARBUCKS CORP
COM
855244109
586
9252
SH
SOLE
9252
0
0
STRYKER CORP
COM
863667101
226
1458
SH
SOLE
1458
0
0
SYNOPSYS INC
COM
871607107
15655
187166
SH
SOLE
187166
0
0
SYSCO CORP
COM
871829107
291
4676
SH
SOLE
4676
0
0
TARGET CORP
COM
87612E106
344
5303
SH
SOLE
5303
0
0
TECHNIPFMC PLC
COM
G87110105
12462
633560
SH
SOLE
633560
0
0
TERADYNE INC
COM
880770102
200
6420
SH
SOLE
6420
0
0
TERRENO RLTY CORP
COM
88146M101
3173
91076
SH
SOLE
91076
0
0
TEXAS INSTRS INC
COM
882508104
522
5561
SH
SOLE
5561
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
512
2300
SH
SOLE
2300
0
0
TJX COS INC NEW
COM
872540109
315
7200
SH
SOLE
7200
0
0
US BANCORP DEL
COM NEW
902973304
360
7971
SH
SOLE
7971
0
0
UNION PAC CORP
COM
907818108
665
4862
SH
SOLE
4862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
494
5114
SH
SOLE
5114
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
440
4175
SH
SOLE
4175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1210
4914
SH
SOLE
4914
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
325
4427
SH
SOLE
4427
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16287
294679
SH
SOLE
294679
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3230
576776
SH
SOLE
576776
0
0
VISA INC
COM CL A
92826C839
314
2396
SH
SOLE
2396
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
529
7773
SH
SOLE
7773
0
0
WALMART INC
COM
931142103
1055
11452
SH
SOLE
11452
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
865
37493
SH
SOLE
37493
0
0
WASTE MGMT INC DEL
COM
94106L109
202
2300
SH
SOLE
2300
0
0
WELLS FARGO CO NEW
COM
949746101
15006
327795
SH
SOLE
327795
0
0
WEYERHAEUSER CO
COM
962166104
256
11740
SH
SOLE
11740
0
0
WHIRLPOOL CORP
COM
963320106
12690
118300
SH
SOLE
118300
0
0
XCEL ENERGY INC
COM
98389B100
240
4863
SH
SOLE
4863
0
0
XILINX INC
COM
983919101
261
3100
SH
SOLE
3100
0
0
YY INC
ADS REPCOM CLA
98426T106
10298
169929
SH
SOLE
169929
0
0