Green Street Investors

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 46.87% of Green Street Investors's total stock portfolio.
  • Added to shares of these 10 stocks: LHO, EQR, AIV, SHO, BMR, BEE, TCO, PPS, DEI, SPG.
  • Started 10 new stock positions in BMR, DEI, Washington Prime, CUZ, DCT, PPS, AIV, Aviv Reit, TCO, PSA.
  • Reduced shares in these 10 stocks: AVB (-$5.54M), (-$5.15M), MAC, , ARE, , EQY, EGP, , BXP.
  • Sold out of its positions in ARE, AVB, EGP, EQY, ESS, EXR, HST, KRC, MAC, PSB.
  • As of June 30, 2014, Green Street Investors has $106.27M in assets under management (AUM). Assets under management grew from a total value of $99.09M to $106.27M.
  • Independent of market fluctuations, Green Street Investors was a net buyer by $3.03M worth of stocks in the most recent quarter.

Green Street Investors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 13.02 +7.00% 83200 166.27 169.93
HCN Health Care REIT 11.45 194100 62.67 66.14
EQR Equity Residential 8.98 +28.00% 151500 63.00 66.36
Spirit Realty reit 7.00 +4.00% 654400 11.36 0.00
Prologis 6.43 +4.00% 166200 41.09 0.00
VNO Vornado Realty Trust 6.08 -2.00% 60500 106.73 106.01
BXP Boston Properties 6.03 -3.00% 54200 118.17 122.18
Cubesmart 5.23 +3.00% 303100 18.32 0.00
FRT Federal Realty Inv. Trust 3.80 +3.00% 33400 120.93 124.24
LHO LaSalle Hotel Properties 3.77 +225.00% 113400 35.29 36.28
SHO Sunstone Hotel Investors 2.83 +224.00% 201400 14.93 14.73
CPT Camden Property Trust 2.53 +29.00% 37800 71.14 74.58
REG Regency Centers Corporation 2.47 +4.00% 47200 55.68 57.24
BEE Strategic Hotels & Resorts 1.98 +224.00% 179600 11.71 11.95
AIV Apartment Investment and Management 1.96 NEW 64500 32.26 33.67
American Tower Reit 1.75 -4.00% 20650 89.98 0.00
Retail Properties Of America 1.75 +31.00% 120950 15.38 0.00
BMR BioMed Realty Trust 1.68 NEW 81600 21.83 22.34
Healthcare Tr Amer Inc cl a 1.36 +5.00% 120100 12.04 0.00
TCO Taubman Centers 1.21 NEW 17000 75.82 75.64
PPS Post Properties 1.20 NEW 23900 53.47 55.25
DEI Douglas Emmett 1.11 NEW 42000 28.21 28.57
EDR Education Realty Trust 1.02 -5.00% 101200 10.74 10.78
ELS Equity Lifestyle Properties 0.94 +4.00% 22600 44.16 45.19
PSA Public Storage 0.87 NEW 5400 171.30 176.28
DCT DCT Industrial Trust 0.82 NEW 105600 8.21 8.06
CBL CBL & Associates Properties 0.78 +6.00% 43500 19.01 19.14
CUZ Cousins Properties 0.75 NEW 64300 12.46 13.08
Washington Prime 0.73 NEW 41600 18.75 0.00
Aviv Reit 0.45 NEW 17000 28.18 0.00
COR CoreSite Realty 0.03 1100 32.73 35.86

Past 13F-HR SEC Filings for Green Street Investors