Green Street Investors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,181
(7.2%)
New positions
10
Sold out positions
10
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LASALLE HOTEL PPTYS COM SH BEN INT | 2,912 | 267.2% |
| EQR | 2,702 | 39.5% |
| SHO | 2,154 | 252.5% |
| AIV | 2,081 | NEW |
| BIOMED REALTY TRUST COM | 1,781 | NEW |
| STRATEGIC HOTELS & RESORTS I | 1,538 | 272.2% |
| TAUBMAN CENTERS INC | 1,289 | NEW |
| *POST PPTYS INC | 1,278 | NEW |
| DEI | 1,185 | NEW |
| SPG | 1,173 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AVB | -5,542 | -100.0% |
| HST | -5,151 | -100.0% |
| MAC | -2,182 | -100.0% |
| KRC | -1,769 | -100.0% |
| ARE | -1,676 | -100.0% |
| EXR | -1,198 | -100.0% |
| *EQUITY ONE | -715 | -100.0% |
| EGP | -610 | -100.0% |
| PS BUSINESS PARKS, INC./MD | -535 | -100.0% |
| ESS | -136 | -100.0% |
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 |
|---|