GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,060
New Positions 121
Increased Positions 330
Decreased Positions 318
Positions with Activity 648
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.73%
Conglomerates 0.22%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.61%
Energy 4.28%
Financial 14.42%
Healthcare 6.19%
Services 43.83%
Technology 12.06%
Transportation 1.42%
Utilities 2.9%

1,060 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 48,480 1,039 2.19 261,885
VORNADO RLTY TR SH BEN INT 27,611 New 234,911
PROLOGIS INC COM 27,113 New 628,923
BOSTON PROPERTIES INC COM 26,984 4,055 17.69 199,615
EQUITY RESIDENTIAL SH BEN INT 25,019 New 341,703
PUBLIC STORAGE COM 24,543 -692 (2.74) 130,946
VENTAS INC COM 24,280 -311 (1.27) 338,496
APPLE INC COM 21,845 -4,855 (18.18) 195,028
AVALONBAY CMNTYS INC COM 19,585 328 1.70 117,309
HOST HOTELS & RESORTS INC COM 19,034 -7 (0.04) 785,550
EQUITY LIFESTYLE PPTYS INC COM 15,646 986 6.72 306,252
ESSEX PPTY TR INC COM 15,118 -52 (0.35) 71,745
HEALTH CARE REIT INC COM 14,881 New 195,543
GENERAL GROWTH PPTYS INC NEW COM 14,804 8 .06 522,366
EXXON MOBIL CORP COM 13,903 -1,880 (11.91) 148,246
MICROSOFT CORP COM 11,905 -3,367 (22.05) 247,300
MARRIOTT INTL INC NEW CL A 11,887 -149 (1.24) 151,714
SL GREEN RLTY CORP COM 11,580 New 95,715
DIGITAL RLTY TR INC COM 11,278 New 170,540
FEDERAL REALTY INVT TR SH BEN INT NEW 10,599 New 77,787


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