Latest statistics and disclosures from Green Street Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCN, General Growth Properties, BXP, Spirit Realty reit, EQR. These five stock positions account for 45.51% of Green Street Investors's total stock portfolio.
- Added to shares of these 10 stocks: Prologis (+$5.48M), PSA (+$5.20M), DRH, BXP, American Tower Reit, Paramount Group Inc reit, Spirit Realty reit, EGP, ACC, HME.
- Started 8 new stock positions in EQY, EGP, ACC, Paramount Group Inc reit, Prologis, HME, American Tower Reit, DRH.
- Reduced shares in these 10 stocks: VNO (-$7.06M), Cubesmart (-$6.56M), LHO (-$5.78M), Dct Industrial Trust Inc reit usd.01 (-$5.51M), , Store Capital Corp reit, Healthcare Tr Amer Inc cl a, General Growth Properties, EQR, HCN.
- Sold out of its positions in American Assets Trust Inc reit, COR, Dct Industrial Trust Inc reit usd.01, DFT, Education Rlty Tr New ret, FR, Healthcare Tr Amer Inc cl a, LHO, Store Capital Corp reit, VNO.
- As of March 31, 2015, Green Street Investors has $105.44M in assets under management (AUM). Assets under management dropped from a total value of $121.05M to $105.44M.
- Independent of market fluctuations, Green Street Investors was a net seller by $19.82M worth of stocks in the most recent quarter.
Green Street Investors portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HCN||Health Care REIT||13.13||-10.00%||178900||77.36||74.30|
|General Growth Properties||10.06||-14.00%||359100||29.55||0.00|
|Spirit Realty reit||6.59||+29.00%||574800||12.08||0.00|
|KIM||Kimco Realty Corporation||6.06||-8.00%||238000||26.85||25.62|
|SHO||Sunstone Hotel Investors||4.42||279262||16.67||16.17|
|DRH||DiamondRock Hospitality Company||3.56||NEW||265300||14.13||13.95|
|SKT||Tanger Factory Outlet Centers||2.22||-12.00%||66600||35.17||34.92|
|Retail Properties Of America||2.04||-11.00%||134250||16.03||0.00|
|American Tower Reit||1.80||NEW||20200||94.16||0.00|
|ARE||Alexandria Real Estate Equities||1.68||-16.00%||18100||98.07||94.19|
|Paramount Group Inc reit||1.61||NEW||87800||19.31||0.00|
|CPT||Camden Property Trust||1.59||-23.00%||21500||78.14||74.92|
|ELS||Equity Lifestyle Properties||1.08||-12.00%||20800||54.95||52.68|
|ACC||American Campus Communities||0.98||NEW||24100||42.86||40.71|
Past 13F-HR SEC Filings for Green Street Investors
- Green Street Investors 2014 Q4 - filed Feb. 17, 2015
- Green Street Investors 2014 Q3 - filed Oct. 29, 2014
- Green Street Investors 2014 Q2 - filed Aug. 7, 2014
- Green Street Investors 2014 Q1 - filed April 24, 2014
- Green Street Investors 2013 Q4 - filed Jan. 31, 2014
- Green Street Investors 2013 Q3 - filed Oct. 30, 2013
- Green Street Investors 2013 Q2 - filed Aug. 13, 2013
- Green Street Investors 2013 Q1 - filed April 19, 2013
- Green Street Investors 2012 Q4 - filed Jan. 7, 2013
- Green Street Investors 2012 Q3 - filed Oct. 9, 2012
- Green Street Investors 2012 Q2 - filed July 17, 2012
- Green Street Investors 2012 Q1 - filed April 11, 2012
- Green Street Investors 2011 Q4 - filed Jan. 25, 2012
- Green Street Investors 2011 Q3 - filed Oct. 24, 2011
- Green Street Investors 2011 Q2 - filed July 26, 2011
- Green Street Investors 2011 Q1 - filed April 15, 2011