Diam
Latest statistics and disclosures from Diam's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001121805
Portfolio Holdings for Diam
Diam holds 1850 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Diam has 1850 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diam Sept. 30, 2012 positions
- Download the Diam September 2012 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Simon Property (SPG) | 4.0 | $262M | 1.7M | 151.94 |
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Ventas (VTR) | 1.9 | $124M | 2.0M | 61.94 |
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Equity Residential (EQR) | 1.8 | $114M | 2.0M | 57.74 |
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Apple (AAPL) | 1.6 | $102M | 150k | 681.41 |
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Vornado Realty Trust (VNO) | 1.5 | $98M | 1.2M | 81.41 |
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Public Storage (PSA) | 1.4 | $95M | 682k | 139.00 |
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HCP | 1.4 | $90M | 2.0M | 44.48 |
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Boston Properties (BXP) | 1.2 | $79M | 711k | 111.39 |
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Prologis (PLD) | 1.2 | $76M | 2.2M | 34.76 |
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Digital Realty Trust (DLR) | 1.1 | $74M | 1.1M | 68.65 |
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Kimco Realty Corporation (KIM) | 1.1 | $71M | 3.5M | 20.34 |
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Health Care REIT | 1.1 | $69M | 1.2M | 57.69 |
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Alexandria Real Estate Equities (ARE) | 1.1 | $69M | 935k | 73.57 |
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Exxon Mobil Corporation (XOM) | 1.0 | $67M | 733k | 91.80 |
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AvalonBay Communities (AVB) | 1.0 | $63M | 457k | 136.61 |
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American Campus Communities | 0.9 | $60M | 1.4M | 43.69 |
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Essex Property Trust (ESS) | 0.9 | $58M | 392k | 148.89 |
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Macerich Company (MAC) | 0.9 | $57M | 1.0M | 57.35 |
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Host Hotels & Resorts (HST) | 0.8 | $55M | 3.4M | 16.12 |
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Regency Centers Corporation (REG) | 0.8 | $49M | 1.0M | 48.69 |
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At&t (T) | 0.7 | $48M | 1.3M | 37.99 |
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Liberty Property Trust | 0.7 | $45M | 1.3M | 36.20 |
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Home Depot (HD) | 0.7 | $43M | 725k | 59.88 |
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Chevron Corporation (CVX) | 0.7 | $44M | 371k | 117.20 |
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CBL & Associates Properties | 0.7 | $43M | 2.0M | 21.61 |
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General Electric Company | 0.6 | $42M | 1.8M | 22.73 |
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General Growth Properties | 0.6 | $41M | 2.1M | 19.47 |
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DCT Industrial Trust | 0.6 | $40M | 6.1M | 6.47 |
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Microsoft Corporation (MSFT) | 0.6 | $39M | 1.3M | 30.20 |
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Philip Morris International (PM) | 0.6 | $38M | 423k | 90.66 |
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International Business Machines (IBM) | 0.6 | $37M | 177k | 205.91 |
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Wells Fargo & Company (WFC) | 0.5 | $35M | 1.0M | 34.76 |
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0.5 | $36M | 47k | 756.49 |
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Johnson & Johnson (JNJ) | 0.5 | $35M | 504k | 69.01 |
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Pfizer (PFE) | 0.5 | $35M | 1.4M | 24.96 |
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Corporate Office Properties Trust (CDP) | 0.5 | $34M | 1.4M | 24.23 |
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SL Green Realty | 0.5 | $34M | 425k | 80.46 |
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Procter & Gamble Company (PG) | 0.5 | $34M | 484k | 69.30 |
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Highwoods Properties (HIW) | 0.5 | $34M | 1.0M | 32.87 |
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Apple (AAPL) | 0.5 | $33M | 49k | 667.26 |
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EastGroup Properties (EGP) | 0.5 | $32M | 604k | 53.00 |
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Federal Realty Inv. Trust | 0.5 | $32M | 303k | 105.00 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 720k | 40.68 |
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Udr (UDR) | 0.5 | $30M | 1.2M | 25.08 |
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D.R. Horton (DHI) | 0.4 | $28M | 1.4M | 20.94 |
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Verizon Communications (VZ) | 0.4 | $28M | 611k | 45.76 |
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Merck & Co (MRK) | 0.4 | $28M | 613k | 45.23 |
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Post Properties | 0.4 | $27M | 572k | 47.96 |
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BioMed Realty Trust | 0.4 | $27M | 1.5M | 18.80 |
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Lennar Corporation (LEN) | 0.4 | $26M | 749k | 35.26 |
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Pulte (PHM) | 0.4 | $26M | 1.7M | 15.64 |
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American Tower Reit (AMT) | 0.4 | $26M | 371k | 71.06 |
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Realty Income (O) | 0.4 | $25M | 622k | 40.72 |
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Rayonier (RYN) | 0.4 | $26M | 524k | 48.90 |
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Coca-Cola Company (KO) | 0.4 | $25M | 641k | 38.31 |
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Toll Brothers (TOL) | 0.4 | $25M | 731k | 33.99 |
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Camden Property Trust (CPT) | 0.4 | $25M | 386k | 64.75 |
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DuPont Fabros Technology | 0.4 | $25M | 973k | 25.17 |
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Abbott Laboratories (ABT) | 0.4 | $24M | 341k | 69.32 |
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Exxon Mobil Corporation (XOM) | 0.3 | $23M | 252k | 91.45 |
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Oracle Corporation (ORCL) | 0.3 | $23M | 724k | 31.21 |
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Taubman Centers | 0.3 | $22M | 280k | 76.73 |
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Wal-Mart Stores (WMT) | 0.3 | $21M | 285k | 73.98 |
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Brandywine Realty Trust (BDN) | 0.3 | $20M | 1.7M | 12.21 |
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Entertainment Properties Trust | 0.3 | $20M | 437k | 44.56 |
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Cisco Systems (CSCO) | 0.3 | $19M | 1.0M | 18.80 |
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Schlumberger (SLB) | 0.3 | $19M | 263k | 73.24 |
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Duke Realty Corporation | 0.3 | $19M | 1.3M | 14.73 |
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Digital Realty Trust | 0.3 | $19M | 700k | 27.32 |
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Intel Corporation (INTC) | 0.3 | $18M | 782k | 23.07 |
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U.S. Bancorp (USB) | 0.3 | $18M | 517k | 34.16 |
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Bristol Myers Squibb (BMY) | 0.3 | $18M | 519k | 33.85 |
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Plum Creek Timber | 0.3 | $18M | 404k | 44.16 |
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Pepsi (PEP) | 0.3 | $17M | 245k | 70.64 |
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Qualcomm (QCOM) | 0.3 | $17M | 274k | 63.51 |
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Senior Housing Properties Trust | 0.3 | $17M | 797k | 21.72 |
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Apartment Investment and Management | 0.3 | $17M | 663k | 26.08 |
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Sl Green Realty 7.625% Pfd C | 0.3 | $17M | 663k | 25.50 |
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Fortune Brands (FBIN) | 0.3 | $17M | 617k | 27.49 |
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Bank of America Corporation (BAC) | 0.2 | $16M | 1.8M | 8.97 |
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BRE Properties | 0.2 | $16M | 349k | 46.88 |
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Citigroup (C) | 0.2 | $16M | 498k | 32.97 |
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Ddr Corp | 0.2 | $17M | 1.1M | 15.35 |
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Philip Morris International (PM) | 0.2 | $16M | 175k | 89.94 |
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Lowe's Companies (LOW) | 0.2 | $16M | 524k | 30.26 |
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Amazon (AMZN) | 0.2 | $16M | 61k | 256.71 |
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A. O. Smith Corporation (AOS) | 0.2 | $16M | 275k | 57.86 |
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Altria (MO) | 0.2 | $15M | 446k | 33.90 |
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Gilead Sciences (GILD) | 0.2 | $15M | 227k | 66.64 |
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Kilroy Realty Corporation (KRC) | 0.2 | $15M | 335k | 45.01 |
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Extra Space Storage (EXR) | 0.2 | $15M | 445k | 33.36 |
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National Retail Properties (NNN) | 0.2 | $15M | 489k | 30.40 |
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McDonald's Corporation (MCD) | 0.2 | $14M | 152k | 93.27 |
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Walt Disney Company (DIS) | 0.2 | $14M | 274k | 52.58 |
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Masco Corporation (MAS) | 0.2 | $14M | 922k | 15.31 |
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United Technologies Corporation | 0.2 | $14M | 184k | 78.35 |
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Weyerhaeuser Company (WY) | 0.2 | $14M | 535k | 26.69 |
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Weingarten Realty Investors | 0.2 | $14M | 506k | 28.14 |
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Comcast Corporation (CMCSA) | 0.2 | $14M | 391k | 35.78 |
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Apple (AAPL) | 0.2 | $14M | 20k | 667.13 |
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ConocoPhillips (COP) | 0.2 | $14M | 241k | 57.39 |
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Merck & Co (MRK) | 0.2 | $14M | 298k | 45.10 |
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Hospitality Properties Trust | 0.2 | $14M | 571k | 23.70 |
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Douglas Emmett (DEI) | 0.2 | $14M | 590k | 23.04 |
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Education Realty Trust | 0.2 | $14M | 1.3M | 10.95 |
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Home Properties | 0.2 | $14M | 227k | 61.80 |
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Tanger Factory Outlet Centers (SKT) | 0.2 | $14M | 427k | 32.29 |
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Piedmont Office Realty Trust (PDM) | 0.2 | $13M | 763k | 17.64 |
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Microsoft Corporation (MSFT) | 0.2 | $13M | 427k | 29.78 |
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Ryland | 0.2 | $13M | 424k | 30.81 |
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Eli Lilly & Co. (LLY) | 0.2 | $12M | 260k | 47.41 |
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Mid-America Apartment (MAA) | 0.2 | $12M | 189k | 65.40 |
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Visa (V) | 0.2 | $13M | 94k | 133.90 |
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Equity Lifestyle Properties (ELS) | 0.2 | $12M | 176k | 68.74 |
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Cbl & Assoc Pptys Inc Pfd 1/10 | 0.2 | $13M | 492k | 25.37 |
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Owens Corning (OC) | 0.2 | $12M | 336k | 34.16 |
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Goldman Sachs (GS) | 0.2 | $12M | 101k | 115.23 |
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Berkshire Hathaway (BRK.B) | 0.2 | $12M | 137k | 88.26 |
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Eli Lilly & Co. (LLY) | 0.2 | $12M | 245k | 47.64 |
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Leggett & Platt (LEG) | 0.2 | $12M | 484k | 24.77 |
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Whirlpool Corporation (WHR) | 0.2 | $11M | 137k | 83.47 |
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Time Warner Cable | 0.2 | $11M | 118k | 94.99 |
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Abbott Laboratories (ABT) | 0.2 | $11M | 165k | 68.56 |
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Standard Pacific | 0.2 | $11M | 1.6M | 6.95 |
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Omega Healthcare Investors (OHI) | 0.2 | $11M | 500k | 22.67 |
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Mondelez Int (MDLZ) | 0.2 | $11M | 263k | 41.22 |
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Caterpillar (CAT) | 0.2 | $10M | 117k | 86.91 |
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Amgen (AMGN) | 0.2 | $11M | 125k | 84.26 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 122k | 86.25 |
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Mack-Cali Realty (VRE) | 0.2 | $10M | 381k | 26.89 |
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LaSalle Hotel Properties | 0.2 | $11M | 394k | 26.74 |
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Time Warner | 0.1 | $9.9M | 217k | 45.38 |
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American Express Company (AXP) | 0.1 | $9.8M | 173k | 56.56 |
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Monsanto Company | 0.1 | $9.9M | 109k | 91.36 |
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Northrop Grumman Corporation (NOC) | 0.1 | $9.8M | 147k | 66.43 |
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Union Pacific Corporation (UNP) | 0.1 | $9.5M | 80k | 118.50 |
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Emerson Electric (EMR) | 0.1 | $9.9M | 205k | 48.35 |
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CVS Caremark Corporation (CVS) | 0.1 | $9.7M | 201k | 48.24 |
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ConocoPhillips (COP) | 0.1 | $10M | 174k | 57.18 |
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Danaher Corporation (DHR) | 0.1 | $10M | 182k | 55.45 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 251k | 40.11 |
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Southern Company (SO) | 0.1 | $10M | 220k | 45.92 |
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M.D.C. Holdings | 0.1 | $9.9M | 256k | 38.78 |
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Express Scripts Holding | 0.1 | $9.5M | 148k | 64.30 |
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Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.1 | $10M | 400k | 24.95 |
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3M Company (MMM) | 0.1 | $9.0M | 97k | 92.82 |
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Mohawk Industries (MHK) | 0.1 | $9.1M | 114k | 79.53 |
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eBay (EBAY) | 0.1 | $9.3M | 190k | 49.12 |
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UnitedHealth (UNH) | 0.1 | $9.2M | 164k | 56.23 |
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UnitedHealth (UNH) | 0.1 | $8.9M | 160k | 55.41 |
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EMC Corporation | 0.1 | $9.4M | 343k | 27.52 |
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TJX Companies (TJX) | 0.1 | $9.3M | 207k | 44.79 |
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CF Industries Holdings (CF) | 0.1 | $9.2M | 41k | 222.23 |
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Rlj Lodging Trust (RLJ) | 0.1 | $9.0M | 475k | 19.02 |
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MasterCard Incorporated (MA) | 0.1 | $8.2M | 18k | 452.15 |
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Dominion Resources (D) | 0.1 | $8.4M | 160k | 52.81 |
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Healthcare Realty Trust Incorporated | 0.1 | $8.2M | 355k | 23.20 |
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Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | 90k | 92.45 |
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BB&T Corporation | 0.1 | $8.6M | 258k | 33.11 |
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Washington Real Estate Investment Trust (ELME) | 0.1 | $8.3M | 308k | 26.86 |
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USG Corporation | 0.1 | $8.3M | 366k | 22.81 |
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DiamondRock Hospitality Company (DRH) | 0.1 | $8.6M | 878k | 9.75 |
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Marathon Petroleum Corp (MPC) | 0.1 | $8.2M | 150k | 54.59 |
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American Rlty Cap Tr | 0.1 | $8.6M | 724k | 11.82 |
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Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 82k | 91.45 |
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United Parcel Service (UPS) | 0.1 | $7.7M | 106k | 72.02 |
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Colgate-Palmolive Company (CL) | 0.1 | $7.8M | 73k | 107.35 |
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Halliburton Company (HAL) | 0.1 | $7.6M | 223k | 34.22 |
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Accenture (ACN) | 0.1 | $7.7M | 118k | 65.37 |
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Meritage Homes Corporation (MTH) | 0.1 | $7.9M | 205k | 38.68 |
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Colonial Properties Trust | 0.1 | $8.0M | 377k | 21.26 |
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Sovran Self Storage | 0.1 | $8.0M | 137k | 58.32 |
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Industries N shs - a - (LYB) | 0.1 | $7.7M | 149k | 51.88 |
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Dupont Fabros 7.625 | 0.1 | $7.7M | 285k | 26.97 |
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Bed Bath & Beyond | 0.1 | $7.2M | 115k | 62.46 |
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Boeing Company (BA) | 0.1 | $7.3M | 105k | 70.09 |
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E.I. du Pont de Nemours & Company | 0.1 | $7.2M | 141k | 50.84 |
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Allergan | 0.1 | $7.2M | 78k | 92.10 |
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Williams Companies (WMB) | 0.1 | $6.9M | 198k | 34.98 |
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Humana (HUM) | 0.1 | $7.0M | 100k | 70.15 |
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American International (AIG) | 0.1 | $7.4M | 225k | 32.79 |
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PNC Financial Services (PNC) | 0.1 | $6.4M | 100k | 63.82 |
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Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 64k | 100.34 |
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Medtronic | 0.1 | $6.6M | 151k | 43.48 |
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Tyson Foods (TSN) | 0.1 | $6.3M | 390k | 16.02 |
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Pier 1 Imports | 0.1 | $6.8M | 359k | 18.93 |
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Honeywell International (HON) | 0.1 | $6.6M | 110k | 60.24 |
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NVR (NVR) | 0.1 | $6.7M | 7.9k | 848.17 |
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Glimcher Realty Trust | 0.1 | $6.8M | 649k | 10.51 |
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MetLife (MET) | 0.1 | $6.4M | 186k | 34.49 |
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Medical Properties Trust (MPW) | 0.1 | $6.6M | 627k | 10.48 |
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Lennox International (LII) | 0.1 | $6.5M | 134k | 48.70 |
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Sunstone Hotel Investors (SHO) | 0.1 | $6.8M | 619k | 11.00 |
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Oneok (OKE) | 0.1 | $6.7M | 139k | 48.03 |
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Pebblebrook Hotel Trust (PEB) | 0.1 | $6.2M | 263k | 23.69 |
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Kinder Morgan (KMI) | 0.1 | $6.7M | 188k | 35.66 |
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Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 121k | 54.53 |
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Cubesmart (CUBE) | 0.1 | $6.6M | 513k | 12.91 |
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Phillips 66 (PSX) | 0.1 | $6.4M | 139k | 46.37 |
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Duke Energy (DUK) | 0.1 | $6.7M | 105k | 64.05 |
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Microsoft Corporation (MSFT) | 0.1 | $6.0M | 201k | 29.76 |
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CBS Corporation | 0.1 | $5.9M | 163k | 35.96 |
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Reynolds American | 0.1 | $5.6M | 128k | 43.55 |
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National-Oilwell Var | 0.1 | $5.6M | 70k | 80.13 |
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NiSource (NI) | 0.1 | $5.7M | 224k | 25.51 |
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Capital One Financial (COF) | 0.1 | $5.6M | 98k | 56.95 |
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News Corporation | 0.1 | $5.7M | 232k | 24.66 |
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Nike (NKE) | 0.1 | $5.8M | 60k | 96.00 |
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Target Corporation (TGT) | 0.1 | $6.0M | 94k | 63.59 |
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Biogen Idec (BIIB) | 0.1 | $5.7M | 38k | 150.70 |
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Dillard's (DDS) | 0.1 | $6.1M | 84k | 72.32 |
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Starbucks Corporation (SBUX) | 0.1 | $6.1M | 119k | 51.03 |
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Prudential Financial (PRU) | 0.1 | $6.0M | 109k | 54.82 |
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Sempra Energy (SRE) | 0.1 | $5.7M | 89k | 64.05 |
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Oracle Corporation (ORCL) | 0.1 | $5.6M | 177k | 31.49 |
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Smithfield Foods | 0.1 | $5.9M | 303k | 19.65 |
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Lexington Realty Trust (LXP) | 0.1 | $6.0M | 618k | 9.68 |
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Select Comfort | 0.1 | $5.8M | 184k | 31.22 |
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National Health Investors (NHI) | 0.1 | $5.7M | 111k | 51.42 |
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Equity One | 0.1 | $5.7M | 273k | 20.98 |
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CommonWealth REIT | 0.1 | $5.7M | 393k | 14.51 |
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Directv | 0.1 | $5.6M | 108k | 51.99 |
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BP (BP) | 0.1 | $5.2M | 124k | 42.36 |
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BlackRock (BLK) | 0.1 | $5.1M | 29k | 178.92 |
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Ace Limited Cmn | 0.1 | $5.5M | 73k | 75.52 |
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Discover Financial Services (DFS) | 0.1 | $5.5M | 140k | 39.73 |
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Baxter International (BAX) | 0.1 | $5.0M | 84k | 60.22 |
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KB Home (KBH) | 0.1 | $5.1M | 349k | 14.61 |
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Apache Corporation | 0.1 | $4.9M | 57k | 86.83 |
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Eaton Corporation | 0.1 | $5.1M | 108k | 47.10 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 59k | 85.68 |
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Lumber Liquidators Holdings (LLFLQ) | 0.1 | $5.0M | 99k | 50.53 |
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Mattel (MAT) | 0.1 | $5.2M | 147k | 35.55 |
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Dow Chemical Company | 0.1 | $5.1M | 175k | 29.15 |
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Williams-Sonoma (WSM) | 0.1 | $5.1M | 116k | 43.98 |
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Anadarko Petroleum Corporation | 0.1 | $5.2M | 74k | 70.22 |
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Hewlett-Packard Company | 0.1 | $5.4M | 313k | 17.23 |
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Ford Motor Company (F) | 0.1 | $5.2M | 522k | 10.02 |
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TJX Companies (TJX) | 0.1 | $5.5M | 123k | 45.04 |
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EOG Resources (EOG) | 0.1 | $5.3M | 47k | 113.19 |
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First Industrial Realty Trust (FR) | 0.1 | $5.4M | 413k | 13.08 |
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Strategic Hotels & Resorts | 0.1 | $4.9M | 802k | 6.17 |
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Broadcom Corporation | 0.1 | $5.3M | 151k | 35.20 |
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CenterPoint Energy (CNP) | 0.1 | $5.0M | 234k | 21.30 |
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DTE Energy Company (DTE) | 0.1 | $5.1M | 86k | 59.76 |
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Celgene Corporation | 0.1 | $5.1M | 66k | 76.75 |
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PS Business Parks | 0.1 | $5.4M | 81k | 66.84 |
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American International (AIG) | 0.1 | $5.2M | 157k | 33.19 |
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Acadia Realty Trust (AKR) | 0.1 | $5.4M | 215k | 25.10 |
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Sun Communities (SUI) | 0.1 | $4.9M | 111k | 44.40 |
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Past Filings by Diam
SEC 13F filings are viewable for Diam going back to 2012
- Diam 2012 Q3 filed Nov. 8, 2012