Latest statistics and disclosures from Green Street Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, EQR, Welltower Inc Com reit, VNO, PSA. These five stock positions account for 47.18% of Green Street Investors's total stock portfolio.
- Added to shares of these 10 stocks: Welltower Inc Com reit (+$11.01M), Spirit Realty reit (+$6.00M), Dct Industrial Trust Inc reit usd.01, LHO, DRH, Retail Properties Of America, EXR, VNO, EQR, ACC.
- Started 8 new stock positions in Spirit Realty reit, EXR, Dct Industrial Trust Inc reit usd.01, ACC, Empire St Rlty Tr Inc cl a, Retail Properties Of America, Welltower Inc Com reit, DRH.
- Reduced shares in these 10 stocks: HR (-$11.02M), NNN (-$5.84M), DRE (-$5.74M), , , PSA, , PDM, Paramount Group Inc reit, Education Rlty Tr New ret.
- Sold out of its positions in BMR, Ddr Corp stock, DRE, Education Rlty Tr New ret, HR, HST, NNN, Paramount Group Inc reit, PDM, SHO. TCO.
- As of March 31, 2016, Green Street Investors has $115.04M in assets under management (AUM). Assets under management grew from a total value of $108.88M to $115.04M.
- Independent of market fluctuations, Green Street Investors was a net buyer by $3.35M worth of stocks in the most recent quarter.
Green Street Investors portfolio companies for March 2016 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Welltower Inc Com reit||9.57||NEW||158800||69.34||0.00|
|VNO||Vornado Realty Trust||8.92||+23.00%||108700||94.43||104.45|
|DLR||Digital Realty Trust||5.82||75700||88.49||64.33|
|FRT||Federal Realty Inv. Trust||5.51||+9.00%||40600||156.06||138.45|
|Spirit Realty reit||5.22||NEW||533700||11.25||0.00|
|Dct Industrial Trust Inc reit usd.01||4.19||NEW||122100||39.47||0.00|
|LHO||LaSalle Hotel Properties||3.60||+265.00%||163600||25.31||38.02|
|General Growth Properties||2.94||+5.00%||113600||29.73||0.00|
|CPT||Camden Property Trust||2.65||36200||84.09||74.92|
|OHI||Omega Healthcare Investors||2.59||+8.00%||84400||35.30||38.61|
|DRH||DiamondRock Hospitality Company||2.49||NEW||282700||10.12||13.95|
|Store Capital Corp reit||2.27||+82.00%||100900||25.88||0.00|
|Retail Properties Of America||1.90||NEW||138100||15.85||0.00|
|EXR||Extra Space Storage||1.74||NEW||21400||93.46||64.02|
|OFC||Corporate Office Properties Trust||1.38||+22.00%||60600||26.24||28.77|
|ACC||American Campus Communities||1.17||NEW||28500||47.09||40.71|
|Empire St Rlty Tr Inc cl a||1.09||NEW||71200||17.53||0.00|
Past 13F-HR SEC Filings for Green Street Investors
- Green Street Investors 2015 Q4 - filed Feb. 9, 2016
- 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