Perennial Investment Partners LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,617
(0.8%)
New positions
10
Sold out positions
8
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CPT | 12,588 | NEW |
| PSA | 9,736 | 1016.3% |
| DDR CORP | 4,965 | 543.8% |
| MAC | 4,951 | NEW |
| UDR | 4,102 | 92.6% |
| VOYA | 4,014 | NEW |
| ESS | 3,073 | 33.1% |
| RHP | 2,934 | NEW |
| CNH INDL N V | 2,361 | NEW |
| ALPHABET INC CL C | 2,259 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VTR | -8,100 | -100.0% |
| SLG | -6,979 | -68.2% |
| HEALTH CARE REIT INC COM | -6,672 | -62.4% |
| PLD | -4,822 | -36.8% |
| Alphabet Inc. Class C | -4,546 | -100.0% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -3,587 | -31.5% |
| NNN | -3,579 | -100.0% |
| *ING U S INC | -3,345 | -100.0% |
| PARKWAY PPTYS INC COM | -2,344 | -25.8% |
| CoreSite Realty Corp | -2,181 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|