$1.24 Billion is the total value of GENERAL MOTORS INVESTMENT MANAGEMENT CORP's 928 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INCreit usd.01 | $25,842,000 | +0.6% | 628,923 | 0.0% | 2.09% | -4.7% | |
| VNO | VORNADO REALTY TRUSTreit usd.04 | $25,072,000 | +8.3% | 234,911 | 0.0% | 2.03% | +2.5% | |
| AVB | AVALONBAY COMMUNITIES INCreit usd.01 | $16,401,000 | +8.3% | 115,346 | 0.0% | 1.33% | +2.5% | |
| ELS | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $12,672,000 | +8.6% | 286,958 | 0.0% | 1.02% | +2.9% | |
| HCN | HEALTH CARE REIT INCreit usd1. | $12,255,000 | +5.2% | 195,543 | 0.0% | 0.99% | -0.4% | |
| SLG | SL GREEN REALTY CORPreit usd.01 | $10,472,000 | +8.7% | 95,715 | 0.0% | 0.85% | +2.9% | |
| DLR | DIGITAL REALTY TRUST INCreit usd.01 | $9,946,000 | +9.9% | 170,540 | 0.0% | 0.80% | +4.0% | |
| FRT | FEDERAL REALTY INVS TRUSTreit usd.01 | $9,406,000 | +5.4% | 77,787 | 0.0% | 0.76% | -0.1% | |
| REG | REGENCY CENTERS CORPreit usd.01 | $7,290,000 | +9.1% | 130,920 | 0.0% | 0.59% | +3.2% | |
| KIM | KIMCO REALTY CORPreit usd.01 | $6,755,000 | +5.0% | 293,956 | 0.0% | 0.55% | -0.5% | |
| MAC | MACERICH CO/THEreit usd.01 | $6,526,000 | +7.1% | 97,765 | 0.0% | 0.53% | +1.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $5,610,000 | +7.0% | 72,262 | 0.0% | 0.45% | +1.3% | |
| UDR | UDR INCreit usd.01 | $4,517,000 | +10.8% | 157,775 | 0.0% | 0.36% | +4.9% | |
| DDR | DDR CORPreit usd.1 | $3,967,000 | +7.0% | 225,000 | 0.0% | 0.32% | +1.3% | |
| SKT | TANGER FACTORY OUTLET CENTERreit usd.01 | $3,956,000 | -0.1% | 113,139 | 0.0% | 0.32% | -5.3% | |
| STWD | STARWOOD PROPERTY TRUST INCreit usd.01 | $3,756,000 | +0.8% | 158,000 | 0.0% | 0.30% | -4.4% | |
| DEI | DOUGLAS EMMETT INCreit usd.01 | $2,707,000 | +4.0% | 95,916 | 0.0% | 0.22% | -1.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,671,000 | +1.7% | 37,872 | 0.0% | 0.14% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,600,000 | -3.0% | 13,374 | 0.0% | 0.13% | -8.5% | |
| NKE | NIKE INC CL B | $1,368,000 | +5.0% | 17,642 | 0.0% | 0.11% | 0.0% | |
| IR | INGERSOLL RAND PLC | $1,341,000 | +9.2% | 21,457 | 0.0% | 0.11% | +2.9% | |
| COST | COSTCO WHOLESALE CORP | $1,233,000 | +3.1% | 10,706 | 0.0% | 0.10% | -2.0% | |
| AGN | ALLERGAN INC | $1,140,000 | +36.4% | 6,738 | 0.0% | 0.09% | +29.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,104,000 | +3.5% | 14,577 | 0.0% | 0.09% | -2.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,066,000 | +11.4% | 24,148 | 0.0% | 0.09% | +4.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,042,000 | +0.5% | 8,322 | 0.0% | 0.08% | -5.6% | |
| MAN | MANPOWERGROUP INC | $1,022,000 | +7.6% | 12,047 | 0.0% | 0.08% | +2.5% | |
| HRS | HARRIS CORP | $1,032,000 | +3.6% | 13,619 | 0.0% | 0.08% | -2.4% | |
| DOX | AMDOCS LTD | $1,005,000 | -0.3% | 21,701 | 0.0% | 0.08% | -5.8% | |
| WBC | WABCO HOLDINGS INC | $975,000 | +1.1% | 9,131 | 0.0% | 0.08% | -3.7% | |
| TWC | TIME WARNER CABLE | $971,000 | +7.4% | 6,590 | 0.0% | 0.08% | +2.6% | |
| MOGA | MOOG INC CLASS A | $921,000 | +11.2% | 12,638 | 0.0% | 0.07% | +4.2% | |
| SF | STIFEL FINANCIAL CORP | $900,000 | -4.9% | 19,014 | 0.0% | 0.07% | -9.9% | |
| HCBK | HUDSON CITY BANCORP INC | $882,000 | 0.0% | 89,748 | 0.0% | 0.07% | -5.3% | |
| BPY | BROOKFIELD PROPERTY PARTNERSmlp | $873,000 | +11.6% | 41,832 | 0.0% | 0.07% | +6.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $871,000 | +3.2% | 14,623 | 0.0% | 0.07% | -2.8% | |
| JWN | NORDSTROM INC | $792,000 | +8.8% | 11,663 | 0.0% | 0.06% | +3.2% | |
| ENS | ENERSYS | $763,000 | -0.7% | 11,085 | 0.0% | 0.06% | -6.1% | |
| SNX | SYNNEX CORP | $738,000 | +20.2% | 10,129 | 0.0% | 0.06% | +15.4% | |
| JNS | JANUS CAPITAL GROUP INC | $707,000 | +14.8% | 56,655 | 0.0% | 0.06% | +7.5% | |
| D | DOMINION RESOURCES INC/VA | $667,000 | +0.8% | 9,331 | 0.0% | 0.05% | -5.3% | |
| CACI | CACI INTERNATIONAL INC CL A | $638,000 | -4.9% | 9,087 | 0.0% | 0.05% | -8.8% | |
| MBFI | MB FINANCIAL INC | $629,000 | -12.6% | 23,244 | 0.0% | 0.05% | -16.4% | |
| AFL | AFLAC INC | $623,000 | -1.3% | 10,005 | 0.0% | 0.05% | -7.4% | |
| PB | PROSPERITY BANCSHARES INC | $579,000 | -5.2% | 9,243 | 0.0% | 0.05% | -9.6% | |
| USTR | UNITED STATIONERS INC | $578,000 | +0.9% | 13,943 | 0.0% | 0.05% | -4.1% | |
| SCSC | SCANSOURCE INC | $548,000 | -6.6% | 14,392 | 0.0% | 0.04% | -12.0% | |
| BBT | BB+T CORP | $550,000 | -1.8% | 13,943 | 0.0% | 0.04% | -8.3% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $547,000 | -12.1% | 20,037 | 0.0% | 0.04% | -17.0% | |
| NTGR | NETGEAR INC | $522,000 | +3.2% | 15,006 | 0.0% | 0.04% | -2.3% | |
| RFP | RESOLUTE FOREST PRODUCTS | $466,000 | -16.5% | 27,796 | 0.0% | 0.04% | -20.8% | |
| AIR | AAR CORP | $470,000 | +6.3% | 17,051 | 0.0% | 0.04% | 0.0% | |
| AMSG | AMSURG CORP | $475,000 | -3.3% | 10,431 | 0.0% | 0.04% | -9.5% | |
| HAFC | HANMI FINANCIAL CORPORATION | $456,000 | -9.5% | 21,648 | 0.0% | 0.04% | -14.0% | |
| AEGN | AEGION CORP | $445,000 | -8.1% | 19,130 | 0.0% | 0.04% | -12.2% | |
| MYRG | MYR GROUP INC/DELAWARE | $407,000 | 0.0% | 16,064 | 0.0% | 0.03% | -5.7% | |
| BANR | BANNER CORPORATION | $411,000 | -4.0% | 10,379 | 0.0% | 0.03% | -10.8% | |
| FISI | FINANCIAL INSTITUTIONS INC | $399,000 | +1.8% | 17,046 | 0.0% | 0.03% | -3.0% | |
| SMP | STANDARD MOTOR PRODS | $394,000 | +24.7% | 8,830 | 0.0% | 0.03% | +18.5% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $397,000 | +8.8% | 4,780 | 0.0% | 0.03% | +3.2% | |
| FDEF | FIRST DEFIANCE FINL CORP | $372,000 | +6.0% | 12,955 | 0.0% | 0.03% | 0.0% | |
| KAI | KADANT INC | $369,000 | +5.4% | 9,587 | 0.0% | 0.03% | 0.0% | |
| JRN | JOURNAL COMMUNICATIONS INC A | $368,000 | +0.3% | 41,446 | 0.0% | 0.03% | -3.2% | |
| ISIL | INTERSIL CORP A | $365,000 | +15.9% | 24,407 | 0.0% | 0.03% | +11.1% | |
| PNY | PIEDMONT NATURAL GAS CO | $367,000 | +5.5% | 9,821 | 0.0% | 0.03% | 0.0% | |
| KBAL | KIMBALL INTERNATIONAL B | $363,000 | -7.6% | 21,703 | 0.0% | 0.03% | -14.7% | |
| MSCC | MICROSEMI CORP | $363,000 | +7.1% | 13,553 | 0.0% | 0.03% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $360,000 | +0.3% | 13,779 | 0.0% | 0.03% | -6.5% | |
| SKYW | SKYWEST INC | $330,000 | -4.3% | 27,034 | 0.0% | 0.03% | -6.9% | |
| WTS | WATTS WATER TECHNOLOGIES A | $325,000 | +5.2% | 5,266 | 0.0% | 0.03% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP A | $321,000 | +0.3% | 10,876 | 0.0% | 0.03% | -3.7% | |
| MCS | MARCUS CORPORATION | $324,000 | +9.1% | 17,761 | 0.0% | 0.03% | +4.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT A | $326,000 | +3.5% | 24,383 | 0.0% | 0.03% | -3.7% | |
| GTS | TRIPLE S MANAGEMENT CORP B | $320,000 | +11.1% | 17,838 | 0.0% | 0.03% | +4.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $308,000 | -1.9% | 15,540 | 0.0% | 0.02% | -7.4% | |
| ABM | ABM INDUSTRIES INC | $313,000 | -6.0% | 11,586 | 0.0% | 0.02% | -10.7% | |
| ITRI | ITRON INC | $307,000 | +14.1% | 7,565 | 0.0% | 0.02% | +8.7% | |
| EBF | ENNIS INC | $297,000 | -7.8% | 19,461 | 0.0% | 0.02% | -14.3% | |
| CZNC | CITIZENS + NORTHERN CORP | $295,000 | -1.0% | 15,117 | 0.0% | 0.02% | -4.0% | |
| CNXN | PC CONNECTION INC | $283,000 | +1.8% | 13,695 | 0.0% | 0.02% | -4.2% | |
| SSD | SIMPSON MANUFACTURING CO INC | $281,000 | +2.9% | 7,725 | 0.0% | 0.02% | 0.0% | |
| BBOX | BLACK BOX CORP | $272,000 | -3.9% | 11,623 | 0.0% | 0.02% | -8.3% | |
| NHC | NATIONAL HEALTHCARE CORP | $271,000 | +1.1% | 4,808 | 0.0% | 0.02% | -4.3% | |
| ISSI | INTEGRATED SILICON SOLUTION | $272,000 | -5.2% | 18,434 | 0.0% | 0.02% | -12.0% | |
| SMA | SYMMETRY MEDICAL INC | $269,000 | -12.1% | 30,411 | 0.0% | 0.02% | -15.4% | |
| NUTR | NUTRACEUTICAL INTL CORP | $259,000 | -8.2% | 10,845 | 0.0% | 0.02% | -12.5% | |
| WSBC | WESBANCO INC | $255,000 | -2.3% | 8,211 | 0.0% | 0.02% | -4.5% | |
| DCO | DUCOMMUN INC | $249,000 | +4.2% | 9,523 | 0.0% | 0.02% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INC | $239,000 | -2.0% | 32,471 | 0.0% | 0.02% | -9.5% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $231,000 | -2.5% | 12,659 | 0.0% | 0.02% | -5.0% | |
| REMY | REMY INTERNATIONAL INC | $232,000 | -1.3% | 9,947 | 0.0% | 0.02% | -5.0% | |
| MBVT | MERCHANTS BANCSHARES INC | $230,000 | -1.7% | 7,184 | 0.0% | 0.02% | -5.0% | |
| EXH | EXTERRAN HOLDINGS INC | $228,000 | +2.7% | 5,067 | 0.0% | 0.02% | -5.3% | |
| MCF | CONTANGO OIL + GAS | $205,000 | -11.6% | 4,855 | 0.0% | 0.02% | -15.0% | |
| FFIC | FLUSHING FINANCIAL CORP | $215,000 | -2.3% | 10,452 | 0.0% | 0.02% | -10.5% | |
| BRSS | GLOBAL BRASS + COPPER HOLDIN | $195,000 | +7.1% | 11,517 | 0.0% | 0.02% | 0.0% | |
| EGY | VAALCO ENERGY INC | $200,000 | -15.3% | 27,643 | 0.0% | 0.02% | -20.0% | |
| IO | ION GEOPHYSICAL CORP | $196,000 | 0.0% | 46,523 | 0.0% | 0.02% | -5.9% | |
| REGI | RENEWABLE ENERGY GROUP INC | $193,000 | -4.5% | 16,868 | 0.0% | 0.02% | -5.9% | |
| HMST | HOMESTREET INC | $193,000 | -5.9% | 10,506 | 0.0% | 0.02% | -11.1% | |
| ACETQ | ACETO CORP | $184,000 | -9.8% | 10,156 | 0.0% | 0.02% | -11.8% | |
| AMTG | APOLLO RESIDENTIAL MORTGAGEreit usd.01 | $183,000 | +2.8% | 10,960 | 0.0% | 0.02% | 0.0% | |
| VOXX | VOXX INTERNATIONAL CORP | $177,000 | -31.4% | 18,839 | 0.0% | 0.01% | -36.4% | |
| BONTQ | BON TON STORES INC/THE | $178,000 | -6.3% | 17,277 | 0.0% | 0.01% | -12.5% | |
| XCO | EXCO RESOURCES INC | $97,000 | +5.4% | 16,424 | 0.0% | 0.01% | 0.0% | |
| QNST | QUINSTREET INC | $70,000 | -16.7% | 12,618 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANNER CORPORATION | 10 | Q3 2016 | 84.1% |
| FACEBOOK INC A | 9 | Q2 2015 | 10.7% |
| SIMON PROPERTY GROUP INC | 8 | Q1 2015 | 4.4% |
| PROLOGIS INC | 8 | Q1 2015 | 2.4% |
| VORNADO REALTY TRUST | 8 | Q1 2015 | 2.3% |
| PUBLIC STORAGE | 8 | Q1 2015 | 2.3% |
| VENTAS INC | 8 | Q1 2015 | 2.2% |
| EQUITY RESIDENTIAL | 8 | Q1 2015 | 2.3% |
| BOSTON PROPERTIES INC | 8 | Q1 2015 | 2.4% |
| APPLE INC | 8 | Q1 2015 | 1.8% |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MaxPoint Interactive, Inc. | February 03, 2017 | ? | ? |
| MaxPoint Interactive, Inc. | February 11, 2016 | ? | ? |
| REVLON INC /DE/ | February 12, 2013 | ? | ? |
| BlackRock Kelso Capital CORP | February 11, 2011 | ? | ? |
| EBS BUILDING LLC | February 11, 2011 | ? | ? |
| EQUITY LIFESTYLE PROPERTIES INC | February 11, 2011 | ? | ? |
| 650 HIGH INCOME FUND,INC. | October 28, 2010 | 4,719,064,608 | 47190646.1% |
| PHYSICIANS FORMULA HOLDINGS, INC. | February 10, 2010 | ? | ? |
| WEBLINK WIRELESS INC | February 10, 2010 | ? | ? |
| METROPCS COMMUNICATIONS INC | February 12, 2009 | ? | ? |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-02-03 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| SC 13G | 2016-02-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR/A | 2015-11-12 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-06 |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.