GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (617) 786-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,088
New Positions 171
Increased Positions 314
Decreased Positions 481
Positions with Activity 795
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.39%
Conglomerates 0.23%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.59%
Energy 3.71%
Financial 14.08%
Healthcare 6.13%
Services 47.74%
Technology 10.46%
Transportation 1.26%
Utilities 2.6%

1,088 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 45,511 -246 (0.54) 260,478
EQUITY RESIDENTIAL SH BEN INT 25,094 235 .95 345,693
PUBLIC STORAGE COM 24,937 418 1.71 133,181
BOSTON PROPERTIES INC COM 24,298 -25 (0.1) 199,408
PROLOGIS INC COM 24,098 242 1.02 635,316
VORNADO RLTY TR SH BEN INT 22,615 -290 (1.26) 234,911
VENTAS INC COM 21,592 -168 (0.77) 342,999
AVALONBAY CMNTYS INC COM 18,914 New 115,346
APPLE INC COM 18,824 -5,048 (21.15) 148,877
HOST HOTELS & RESORTS INC COM 15,928 -184 (1.14) 776,590
ESSEX PPTY TR INC COM 15,663 New 71,745
EQUITY LIFESTYLE PPTYS INC COM 15,645 -984 (5.92) 286,958
GENERAL GROWTH PPTYS INC NEW COM 14,175 436 3.17 540,633
HEALTH CARE REIT INC COM 13,255 304 2.35 200,131
DIGITAL RLTY TR INC COM 11,752 New 170,540
MARRIOTT INTL INC NEW CL A 11,348 New 151,714
SL GREEN RLTY CORP COM 10,831 40 .37 96,070
FEDERAL REALTY INVT TR SH BEN INT NEW 10,189 New 77,787
STARWOOD HOTELS&RESORTS WRLDWD COM 9,748 -455 (4.46) 118,483
EXXON MOBIL CORP COM 8,898 -2,382 (21.12) 107,022


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