Latest statistics and disclosures from Green Street Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, HCN, EQR, Spirit Realty reit, Prologis. These five stock positions account for 44.90% of Green Street Investors's total stock portfolio.
- Added to shares of these 10 stocks: Spirit Realty reit (+$6.85M), HST (+$5.15M), Cubesmart (+$5.03M), HCN, REG, CPT, Healthcare Tr Amer Inc cl a, EQR, LHO, AVB.
- Started 10 new stock positions in Cubesmart, CBL, Spirit Realty reit, PSB, EGP, LHO, CPT, Healthcare Tr Amer Inc cl a, HST, REG.
- Reduced shares in these 10 stocks: VTR (-$6.74M), EXR (-$5.23M), , FRT, SHO, BXP, VNO, ESS, BEE, AKR.
- Sold out of its positions in AKR, BRE, DCT, Empire St Rlty Tr Inc cl a, PEI, PPS, Rlj Lodging Trust, VTR.
- As of March 31, 2014, Green Street Investors has $99.09M in assets under management (AUM). Assets under management grew from a total value of $89.58M to $99.09M.
- Independent of market fluctuations, Green Street Investors was a net buyer by $1.39M worth of stocks in the most recent quarter.
Green Street Investors portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HCN||Health Care REIT||11.72||+70.00%||194800||59.60||64.29|
|Spirit Realty reit||6.91||NEW||623600||10.98||0.00|
|VNO||Vornado Realty Trust||6.17||-21.00%||62000||98.56||107.90|
|HST||Host Hotels & Resorts||5.20||NEW||254500||20.24||23.07|
|FRT||Federal Realty Inv. Trust||3.73||-42.00%||32200||114.72||124.08|
|REG||Regency Centers Corporation||2.32||NEW||45100||51.06||55.96|
|CPT||Camden Property Trust||1.99||NEW||29300||67.34||73.38|
|KRC||Kilroy Realty Corporation||1.79||-20.00%||30200||58.58||62.91|
|American Tower Reit||1.79||+11.00%||21650||81.85||0.00|
|ARE||Alexandria Real Estate Equities||1.69||23100||72.55||79.03|
|Healthcare Tr Amer Inc cl a||1.31||NEW||113600||11.39||0.00|
|Retail Properties Of America||1.26||-13.00%||92150||13.54||0.00|
|EXR||Extra Space Storage||1.21||-81.00%||24700||48.50||53.55|
|LHO||LaSalle Hotel Properties||1.10||NEW||34800||31.32||35.99|
|EDR||Education Realty Trust||1.06||+2.00%||106700||9.87||11.17|
|ELS||Equity Lifestyle Properties||0.89||21700||40.65||44.62|
|SHO||Sunstone Hotel Investors||0.86||-68.00%||62100||13.74||15.16|
|CBL||CBL & Associates Properties||0.73||NEW||40800||17.75||19.59|
|BEE||Strategic Hotels & Resorts||0.57||-68.00%||55400||10.20||12.15|
|PSB||PS Business Parks||0.54||NEW||6400||83.59||84.44|
|ESS||Essex Property Trust||0.14||-92.00%||800||170.00||191.21|
Past 13F-HR SEC Filings for Green Street Investors
- 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