Green Street Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,507
(10.6%)
New positions
10
Sold out positions
8
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPIRIT REALTY CAPITAL, INC. | 6,847 | NEW |
| HEALTH CARE REIT INC COM | 5,492 | 89.8% |
| HST | 5,151 | NEW |
| CUBE | 5,031 | NEW |
| REG | 2,303 | NEW |
| CPT | 1,973 | NEW |
| EQR | 1,780 | 35.2% |
| AVB | 1,368 | 32.8% |
| HR | 1,294 | NEW |
| LASALLE HOTEL PPTYS COM SH BEN INT | 1,090 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VTR | -6,742 | -100.0% |
| EXR | -4,384 | -78.5% |
| RLJ | -2,862 | -100.0% |
| FRT | -1,995 | -35.1% |
| SHO | -1,764 | -67.4% |
| ESS | -1,299 | -90.5% |
| AKR | -1,189 | -100.0% |
| STRATEGIC HOTELS & RESORTS I | -1,083 | -65.7% |
| BRE PROPERTIES INC | -1,067 | -100.0% |
| VNO | -886 | -12.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|