General Motors Investment Management CORP — Q1 2015 13F Holdings

Name: General Motors Investment Management CORP — 13F Holdings, Q1 2015
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 962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	4.44%	—	-0.54%
2	BXP	Bxp INC	Stock-Real Estate	2.44%	—	-0.10%
3	PLD	Prologis INC	Stock-Real Estate	2.41%	—	+1.02%
4	EQR	Equity Residential	Stock-Real Estate	2.34%	—	+0.94%
5	VNO	Vornado Realty Trust	Stock-Real Estate	2.29%	—	-1.26%
6	PSA	Public Storage	Stock-Real Estate	2.29%	—	+1.71%
7	VTR	Ventas INC	Stock-Real Estate	2.18%	—	+1.33%
8	AVB	Avalonbay Communities INC	Stock-Real Estate	1.75%	—	—
9	AAPL	Apple INC	Stock-Tech	1.61%	—	-21.15%
10	ESS	Essex Property Trust INC	Stock-Real Estate	1.44%	—	—
11	✓	General Growth Pptys INC New	Stock-Other	1.39%	—	+3.17%
12	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.37%	—	-5.92%
13	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.36%	—	-1.14%
14	WELL	Welltower Inc.	Stock-Real Estate	1.35%	—	+2.35%
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.07%	—	+0.37%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	1.06%	—	—
17	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.00%	—	—
18	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	—
19	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.86%	—	-4.46%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-21.12%
21	REG	Regency Centers CORP	Stock-Real Estate	0.78%	—	—
22	MAC	Macerich Co/the	Stock-Other	0.72%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-19.99%
24	KIM	Kimco Realty CORP	Stock-Real Estate	0.69%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-22.75%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.64%	—	-0.84%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-19.70%
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.62%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-17.55%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-19.63%
31	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-20.84%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-19.56%
33	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-20.36%
34	UDR	Udr INC	Stock-Real Estate	0.47%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-20.66%
36	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-18.78%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-24.19%
38	CVX	Chevron CORP	Stock-Energy	0.39%	—	-20.84%
39	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	+19.32%
40	✓	Google INC Class C	Stock-Other	0.39%	—	-21.55%
41	C	Citigroup INC	Stock-Financials	0.39%	—	-19.75%
42	✓	Ddr CORP Com	Stock-Other	0.36%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	-4.81%
44	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-29.78%
45	SKT	Tanger INC	Stock-Real Estate	0.35%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-20.11%
47	T	At&t INC	Stock-Comm Services	0.34%	—	-28.30%
48	STWD	Starwood Property Trust INC	Stock-Real Estate	0.33%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-17.78%
50	ORCL	Oracle CORP	Stock-Tech	0.32%	—	-20.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by General Motors Investment Management CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+0.6%	-0.54%	Trim
2	BXP	Bxp INC	+0.4%	-0.10%	Trim
3	EQR	Equity Residential	+0.4%	+0.94%	Add
4	PSA	Public Storage	+0.4%	+1.71%	Add
5	ESS	Essex Property Trust INC	+0.3%	—	Unchanged
6	AVB	Avalonbay Communities INC	+0.2%	—	Unchanged
7	✓	General Growth Pptys INC New	+0.2%	+3.17%	Add
8	AMZN	Amazon.com INC	+0.1%	+55.25%	Add
9	LYB	LyondellBasell Industries N.V.	+0.1%	+284.00%	Add
10	VNO	Vornado Realty Trust	+0.1%	-1.26%	Trim
11	AAPL	Apple INC	-0.1%	-21.15%	Trim
12	WFC	Wells Fargo & Co	-0.1%	-20.36%	Trim
13	AEP	American Electric Power Company, Inc.	-0.1%	-17.55%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-24.19%	Trim
15	C	Citigroup INC	-0.1%	-19.75%	Trim
16	INTC	Intel CORP	-0.1%	-15.23%	Trim
17	HD	Home Depot INC	-0.1%	-29.78%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-30.28%	Trim
19	PM	Philip Morris International	-0.1%	-25.52%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-33.77%	Trim
21	QCOM	Qualcomm INC	-0.1%	-24.97%	Trim
22	V	Visa Inc-class A Shares	-0.1%	+172.59%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	-19.63%	Trim
24	CVX	Chevron CORP	-0.1%	-20.84%	Trim
25	CB	Chubb Limited	-0.1%	-65.41%	Trim
26	CCL1EUR	Carnival CORP LTD	-0.1%	-85.65%	Trim
27	T	At&t INC	-0.1%	-28.30%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-19.70%	Trim
29	TWXCHF	Time Warner INC	-0.1%	-50.35%	Trim
30	HST	Host Hotels & Resorts INC	-0.1%	-1.14%	Trim
31	BAC	Bank Of America CORP	-0.1%	-18.78%	Trim
32	EOG	Eog Resources INC	-0.1%	-70.99%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-19.56%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-22.75%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-21.12%	Trim
36	MSFT	Microsoft CORP	-0.2%	-19.99%	Trim
37	UE	Urban Edge Properties	—	NEW	New buy
38	MDT	Medtronic plc	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	✓	Allergan INC	—	EXIT	Sold out
44	AA	Alcoa INC Com	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	KSS	Kohls CORP	—	EXIT	Sold out
48	GAP	Gap Inc/the	—	EXIT	Sold out
49	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
50	FTI	TechnipFMC plc	—	EXIT	Sold out