General Motors Investment Management CORP — Q3 2013 13F Holdings

Name: General Motors Investment Management CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000883422

Total reported value

$20.3M

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Full holdings list this quarter

Showing top 200 holdings (of 921 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.44%	—	-0.65%
2	PLD	Prologis INC	Stock-Real Estate	1.86%	—	—
3	VTR	Ventas INC	Stock-Real Estate	1.82%	—	—
4	PSA	Public Storage	Stock-Real Estate	1.82%	—	-2.32%
5	VNO	Vornado Realty Trust	Stock-Real Estate	1.73%	—	+9.31%
6	EQR	Equity Residential	Stock-Real Estate	1.59%	—	-0.78%
7	AAPL	Apple INC	Stock-Tech	1.59%	—	-15.94%
8	BXP	Bxp INC	Stock-Real Estate	1.57%	—	+6.35%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-17.92%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	1.28%	—	—
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.20%	—	+9.27%
12	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.13%	—	-2.57%
13	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-17.63%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-17.64%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-13.77%
16	✓	General Growth Pptys INC New	Stock-Other	0.87%	—	+15.62%
17	CVX	Chevron CORP	Stock-Energy	0.85%	—	-23.74%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-15.10%
19	GOOG	Alphabet A	Stock-Comm Services	0.80%	—	-16.50%
20	DLR	Digital Realty Trust INC	Stock-Real Estate	0.79%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-15.03%
22	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-15.76%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-16.09%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-15.43%
25	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-13.00%
26	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.74%	—	—
27	WELL	Welltower Inc.	Stock-Real Estate	0.74%	—	—
28	T	At&t INC	Stock-Comm Services	0.72%	—	-17.58%
29	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.69%	—	—
30	ESS	Essex Property Trust INC	Stock-Real Estate	0.66%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-10.93%
32	C	Citigroup INC	Stock-Financials	0.61%	—	-13.34%
33	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.57%	—	+100.00%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-13.42%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.56%	—	+24.65%
36	KIM	Kimco Realty CORP	Stock-Real Estate	0.52%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-15.87%
38	SLB	Slb LTD	Stock-Energy	0.51%	—	-15.72%
39	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-17.96%
40	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-17.08%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-19.38%
42	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	-5.13%
43	MAC	Macerich Co/the	Stock-Other	0.48%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-10.42%
45	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.47%	—	+0.26%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-19.77%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-19.03%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-13.39%
49	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.40%	—	—
50	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	-17.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by General Motors Investment Management CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNO	Vornado Realty Trust	+0.2%	+9.31%	Add
2	HST	Host Hotels & Resorts INC	+0.2%	+9.27%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+92.04%	Add
4	STWD	Starwood Property Trust INC	+0.2%	+90.36%	Add
5	MAR	Marriott International -cl A	+0.1%	+24.65%	Add
6	BA	Boeing Co/the	+0.1%	+26.72%	Add
7	BXP	Bxp INC	+0.1%	+6.35%	Add
8	GS	Goldman Sachs Group INC	+0.1%	+50.39%	Add
9	BIIB	Biogen INC	+0.1%	+71.17%	Add
10	HAL	Halliburton Co	+0.1%	+94.52%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.1%	+274.27%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.03%	Trim
13	DLR	Digital Realty Trust INC	-0.1%	—	Unchanged
14	INTC	Intel CORP	-0.1%	-18.94%	Trim
15	PM	Philip Morris International	-0.1%	-17.96%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-13.77%	Trim
17	CSCO	Cisco Systems INC	-0.1%	-17.08%	Trim
18	EQR	Equity Residential	-0.1%	-0.78%	Trim
19	WFC	Wells Fargo & Co	-0.1%	-15.76%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-45.22%	Trim
21	KO	Coca-cola Co/the	-0.1%	-19.77%	Trim
22	VZ	Verizon Communications INC	-0.1%	-13.42%	Trim
23	GOOG	Alphabet A	-0.2%	-16.50%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-15.10%	Trim
25	DOC	Healthpeak Properties, Inc.	-0.2%	-2.57%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-15.43%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-16.09%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-17.64%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-53.85%	Trim
30	T	At&t INC	-0.2%	-17.58%	Trim
31	SPG	Simon Property Group INC	-0.2%	-0.65%	Trim
32	VTR	Ventas INC	-0.2%	—	Unchanged
33	CVX	Chevron CORP	-0.2%	-23.74%	Trim
34	MSFT	Microsoft CORP	-0.3%	-17.63%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-17.92%	Trim
36	TCO	Taubman Centers INC	-0.5%	-76.08%	Trim
37	XXI	Twenty One Capital, Inc.	—	NEW	New buy
38	GRPNCHF	Groupon INC	—	NEW	New buy
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	NEW	New buy
42	EIX	Edison International	—	NEW	New buy
43	✓	Sprint Nextel CORP	—	EXIT	Sold out
44	NTAP	Netapp INC	—	NEW	New buy
45	MOS	Mosaic Co/the	—	EXIT	Sold out
46	FLR	Fluor CORP	—	NEW	New buy
47	COR	Cencora INC	—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	WDC	Western Digital CORP	—	EXIT	Sold out