General Motors Investment Management CORP — Q1 2014 13F Holdings

Name: General Motors Investment Management CORP — 13F Holdings, Q1 2014
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 894 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.69%	—	-0.56%
2	PLD	Prologis INC	Stock-Real Estate	2.19%	—	+11.53%
3	VNO	Vornado Realty Trust	Stock-Real Estate	1.98%	—	-1.25%
4	PSA	Public Storage	Stock-Real Estate	1.89%	—	-0.45%
5	VTR	Ventas INC	Stock-Real Estate	1.75%	—	—
6	EQR	Equity Residential	Stock-Real Estate	1.71%	—	+1.71%
7	AAPL	Apple INC	Stock-Tech	1.66%	—	-10.37%
8	BXP	Bxp INC	Stock-Real Estate	1.64%	—	-1.31%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	-11.32%
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.36%	—	+1.02%
11	AVB	Avalonbay Communities INC	Stock-Real Estate	1.29%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-9.93%
13	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.00%	—	+49.49%
14	WELL	Welltower Inc.	Stock-Real Estate	1.00%	—	+44.27%
15	✓	General Growth Pptys INC New	Stock-Other	0.97%	—	-1.00%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-11.54%
17	GOOG	Alphabet A	Stock-Comm Services	0.93%	—	-11.62%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-11.25%
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.82%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-11.72%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-11.82%
22	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	—
23	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.76%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-11.37%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-3.62%
26	ESS	Essex Property Trust INC	Stock-Real Estate	0.74%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-14.68%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.73%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.70%	—	-14.95%
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.68%	—	-34.92%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+22.20%
32	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-12.15%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-20.43%
34	T	At&t INC	Stock-Comm Services	0.59%	—	-23.22%
35	REG	Regency Centers CORP	Stock-Real Estate	0.57%	—	+98.60%
36	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.56%	—	-3.38%
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.55%	—	—
38	C	Citigroup INC	Stock-Financials	0.53%	—	-10.94%
39	MAC	Macerich Co/the	Stock-Other	0.52%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-12.47%
41	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+7.93%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-5.05%
43	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-10.29%
44	SLB	Slb LTD	Stock-Energy	0.46%	—	-16.89%
45	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+3.79%
46	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.45%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-5.79%
48	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.92%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-10.06%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-10.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by General Motors Investment Management CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+0.5%	+11.53%	Add
2	ELS	Equity Lifestyle Properties	+0.4%	+49.49%	Add
3	SPG	Simon Property Group INC	+0.4%	-0.56%	Trim
4	WELL	Welltower Inc.	+0.4%	+44.27%	Add
5	REG	Regency Centers CORP	+0.3%	+98.60%	Add
6	PSA	Public Storage	+0.3%	-0.45%	Trim
7	EQR	Equity Residential	+0.3%	+1.71%	Add
8	VNO	Vornado Realty Trust	+0.3%	-1.25%	Trim
9	BXP	Bxp INC	+0.3%	-1.31%	Trim
10	AVB	Avalonbay Communities INC	+0.2%	—	Unchanged
11	✓		+0.2%	+148.92%	Add
12	ESS	Essex Property Trust INC	+0.2%	—	Unchanged
13	VZ	Verizon Communications INC	+0.1%	+22.20%	Add
14	ADP	Automatic Data Processing	+0.1%	+319.33%	Add
15	GOOG	Alphabet A	-0.1%	-11.62%	Trim
16	C	Citigroup INC	-0.1%	-10.94%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-20.43%	Trim
18	PPG	Ppg Industries INC	-0.1%	-70.57%	Trim
19	A	Agilent Technologies INC	-0.1%	-80.36%	Trim
20	LVS	Las Vegas Sands CORP	-0.1%	-66.24%	Trim
21	✓		-0.1%	-83.49%	Trim
22	OMC	Omnicom Group	-0.1%	-81.44%	Trim
23	CVX	Chevron CORP	-0.1%	-14.95%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-23.34%	Trim
25	CELG	Celgene CORP	-0.1%	-46.30%	Trim
26	FDX	Fedex CORP	-0.1%	-64.80%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-11.25%	Trim
28	T	At&t INC	-0.1%	-23.22%	Trim
29	BA	Boeing Co/the	-0.1%	-31.86%	Trim
30	SBUX	Starbucks CORP	-0.1%	-65.64%	Trim
31	AMZN	Amazon.com INC	-0.2%	-29.32%	Trim
32	F	Ford Motor Co	-0.2%	-67.63%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-11.32%	Trim
34	AAPL	Apple INC	-0.2%	-10.37%	Trim
35	ACN	Accenture plc	-0.2%	-72.99%	Trim
36	DOC	Healthpeak Properties, Inc.	-0.3%	-34.92%	Trim
37	✓		—	NEW	New buy
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	BN	Brookfield Corporation	—	EXIT	Sold out
40	KR	Kroger Co	—	EXIT	Sold out
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	PGR	Progressive CORP	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	✓		—	NEW	New buy
46	KSS	Kohls CORP	—	EXIT	Sold out
47	BG	Bunge Global SA	—	EXIT	Sold out
48	AWK	American Water Works Co INC	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	EXIT	Sold out
50	SLM	Slm CORP	—	EXIT	Sold out