PERENNIAL REAL ESTATE FD - H99015994
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.43M
QoQ value delta ($000)
+$73K
(+5.38%)
Implied price effect (QoQ)
+5.38%
Shares
Total shares
100
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 1,430 | 100 | 0.2% |