Green Street Investors
Latest statistics and disclosures from GREEN STREET INVESTORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Welltower Inc Com reit, SPG, EQR, BXP, PSA. These five stock positions account for 48.98% of GREEN STREET INVESTORS's total stock portfolio.
- Added to shares of these 10 stocks: BXP (+$11.37M), DRE (+$7.28M), NNN (+$6.42M), HST (+$6.25M), AIV, Healthcare Tr Amer Inc cl a, PSA, Welltower Inc Com reit, EQR, Store Capital Corp reit.
- Started 7 new stock positions in NNN, Healthcare Tr Amer Inc cl a, American Assets Trust Inc reit, AIV, HST, DRE, BXP.
- Reduced shares in these 10 stocks: VNO (-$10.26M), Spirit Realty reit (-$6.00M), Dct Industrial Trust Inc reit usd.01, LHO, CPT, OHI, , DRH, EQY, PPS.
- Sold out of its positions in CPT, Dct Industrial Trust Inc reit usd.01, EQY, EXR, LHO, OHI, PEI, PPS, Spirit Realty reit, VNO.
- As of June 30, 2016, GREEN STREET INVESTORS has $122.58M in assets under management (AUM). Assets under management grew from a total value of $115.04M to $122.58M.
- Independent of market fluctuations, GREEN STREET INVESTORS was a net buyer by $4.31M worth of stocks in the most recent quarter.
GREEN STREET INVESTORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Welltower Inc Com reit | 11.12 | 179000 +12.00% | 76.17 | 0.00 |
| Simon Property (SPG) | 10.83 | 61200 | 216.90 | 179.63 |
| Equity Residential (EQR) | 10.63 | 189100 +11.00% | 68.88 | 75.86 |
| Boston Properties (BXP) | 9.28 | 86200 NEW | 131.90 | 135.21 |
| Public Storage (PSA) | 7.13 | 34200 +26.00% | 255.58 | 186.59 |
| Digital Realty Trust (DLR) | 6.90 | 77600 +2.00% | 108.99 | 64.33 |
| Duke Realty Corporation (DRE) | 5.94 | 273100 NEW | 26.66 | 20.41 |
| Federal Realty Inv. Trust (FRT) | 5.81 | 43000 +5.00% | 165.56 | 138.45 |
| National Retail Properties (NNN) | 5.24 | 124100 NEW | 51.72 | 39.10 |
| Host Hotels & Resorts (HST) | 5.10 | 385800 NEW | 16.21 | 20.25 |
| Store Capital Corp reit | 3.35 | 139500 +38.00% | 29.45 | 0.00 |
| Apartment Investment and Management (AIV) | 2.86 | 79300 NEW | 44.16 | 37.57 |
| General Growth Properties | 2.77 | 113800 | 29.82 | 0.00 |
| Retail Properties Of America | 2.02 | 146300 +5.00% | 16.90 | 0.00 |
| Healthcare Tr Amer Inc cl a | 1.69 | 64000 NEW | 32.34 | 0.00 |
| Equity Commonwealth | 1.60 | 67500 -11.00% | 29.13 | 0.00 |
| EastGroup Properties (EGP) | 1.43 | 25500 -43.00% | 68.90 | 58.23 |
| Sun Communities (SUI) | 1.36 | 21800 +5.00% | 76.65 | 66.79 |
| Corporate Office Properties Trust (OFC) | 1.29 | 53600 -11.00% | 29.57 | 28.77 |
| American Campus Communities (ACC) | 1.21 | 28000 | 52.86 | 40.71 |
| Empire St Rlty Tr Inc cl a | 0.97 | 62700 -11.00% | 19.00 | 0.00 |
| DiamondRock Hospitality Company (DRH) | 0.76 | 102900 -63.00% | 9.03 | 13.95 |
| American Assets Trust Inc reit | 0.72 | 20800 NEW | 42.45 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for GREEN STREET INVESTORS
- Green Street Investors 2016 Q1 filed April 25, 2016
- 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