PERENNIAL INVESTMENT PARTNERS LTD Information

LVL 19, 56 PITT STREET, SYDNEY, , 2000, (128) 274-2748

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 19
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 32
Total Mkt Value (in $ millions) 376

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0.39%
Energy 0.84%
Financial 3.5%
Healthcare 2.25%
Services 80.43%
Technology 5.01%
Transportation 1.35%
Utilities

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 33,979 4,385 14.82 199,937
EQUITY RESIDENTIAL SH BEN INT 14,791 -560 (3.65) 254,975
PROLOGIS INC COM 14,437 -5,150 (26.29) 354,626
BOSTON PROPERTIES INC COM 13,443 9,530 243.54 115,100
HEALTH CARE REIT INC COM 12,515 9,818 364.05 199,543
FIRST INDUSTRIAL REALTY TRUST COM 12,263 3,009 32.51 640,357
KIMCO RLTY CORP COM 12,062 241 2.04 544,551
LASALLE HOTEL PPTYS COM SH BEN INT 11,654 -302 (2.52) 368,672
SL GREEN RLTY CORP COM 11,305 -1,586 (12.3) 110,770
HOST HOTELS & RESORTS INC COM 11,263 -8,109 (41.86) 549,674
GENERAL GROWTH PPTYS INC NEW COM 10,805 5,558 105.94 481,498
ESSEX PPTY TR INC COM 10,804 -20 (0.18) 64,661
VENTAS INC COM 9,334 4,602 97.27 141,417
ALEXANDRIA REAL ESTATE EQ INC COM 9,075 1,101 13.81 123,167
CORPORATE OFFICE PPTYS TR SH BEN INT 8,619 8,619 New 322,198
PARKWAY PPTYS INC COM 8,481 256 3.11 470,662
PEBBLEBROOK HOTEL TR COM 8,265 2,799 51.21 243,009
DOUGLAS EMMETT INC COM 7,642 -102 (1.32) 286,865
EXTRA SPACE STORAGE INC COM 7,548 1,025 15.71 153,226
SABRA HEALTH CARE REIT INC COM 7,495 7,495 New 252,779


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