Latest statistics and disclosures from Green Street Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, SPG, HR, VNO, PSA. These five stock positions account for 47.61% of Green Street Investors's total stock portfolio.
- Added to shares of these 10 stocks: HR (+$11.02M), VNO (+$8.82M), HST, EQR, General Growth Properties, Ddr Corp stock, CPT, NNN, BMR, DRE.
- Started 13 new stock positions in PEI, BMR, CPT, Education Rlty Tr New ret, EGP, HR, LHO, Ddr Corp stock, HST, SUI. General Growth Properties, TCO, VNO.
- Reduced shares in these 10 stocks: BXP (-$8.54M), AVB (-$6.50M), OHI (-$6.15M), DRH, , Spirit Realty reit, MAC, ARE, , .
- Sold out of its positions in ARE, ACC, AVB, BXP, DRH, ELS, FR, KIM, MAC, Spirit Realty reit. SKT.
- As of Dec. 31, 2015, Green Street Investors has $108.88M in assets under management (AUM). Assets under management grew from a total value of $94.42M to $108.88M.
- Independent of market fluctuations, Green Street Investors was a net buyer by $9.93M worth of stocks in the most recent quarter.
Green Street Investors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HR||Healthcare Realty Trust Incorporated||10.12||NEW||162000||68.03||26.23|
|VNO||Vornado Realty Trust||8.10||NEW||88200||99.95||104.45|
|NNN||National Retail Properties||5.37||+74.00%||145900||40.05||39.10|
|DRE||Duke Realty Corporation||5.27||+43.00%||273200||21.02||20.41|
|DLR||Digital Realty Trust||5.18||+4.00%||74600||75.62||64.33|
|FRT||Federal Realty Inv. Trust||4.99||+36.00%||37200||146.10||138.45|
|HST||Host Hotels & Resorts||4.21||NEW||299100||15.34||20.25|
|General Growth Properties||2.69||NEW||107700||27.21||0.00|
|Ddr Corp stock||2.54||NEW||164400||16.84||0.00|
|CPT||Camden Property Trust||2.50||NEW||35500||76.76||74.92|
|OHI||Omega Healthcare Investors||2.49||-69.00%||77600||34.97||38.61|
|BMR||BioMed Realty Trust||1.63||NEW||75000||23.69||21.27|
|PDM||Piedmont Office Realty Trust||1.41||+13.00%||81200||18.88||17.72|
|Paramount Group Inc reit||1.39||+12.00%||83900||18.10||0.00|
|Store Capital Corp reit||1.18||+72.00%||55400||23.19||0.00|
|LHO||LaSalle Hotel Properties||1.04||NEW||44800||25.16||38.02|
|Education Rlty Tr New ret||1.02||NEW||29400||37.89||0.00|
|OFC||Corporate Office Properties Trust||0.99||+14.00%||49500||21.84||28.77|
|SHO||Sunstone Hotel Investors||0.95||-49.00%||82600||12.49||16.17|
Past 13F-HR SEC Filings for Green Street Investors
- Green Street Investors 2015 Q3 - filed Oct. 26, 2015
- Green Street Investors 2015 Q2 - filed Aug. 7, 2015
- Green Street Investors 2015 Q1 - filed June 1, 2015
- 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