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Fund Holdings of GENERAL MOTORS INVESTMENT MANAGEMENT CORP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-11-08 | 2011-08-02 | 2011-05-11 | 2011-01-24 | 2010-11-08 | 2010-08-03 | 2010-05-11 | 2010-02-05 | 2009-11-09 | 2009-08-05 | 2009-05-07 | 2009-02-03 | 2008-11-12 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameGENERAL MOTORS INVESTMENT MANAGEMENT CORP
Fund Manager
AddressSTATE STREET BANK, 1 ENTERPRISE DRIVE
QUINCY, MA, 02171
::Google Map
Phone(617) 786-3000
13F Asset Last Qtr$1,849,742,900
13F Asset This Qtr$2,093,222,753
Asset Change13.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG1,174,173$151,398Added 0.00%7.23%
2.)EQUITY RESIDENTIALEQR1,619,048$92,334Added 0.01%4.41%
3.)VENTAS, INC.VTR1,482,668$81,739Added 0.00%3.90%
4.)PUBLIC STORAGEPSA591,960$79,595Added 0.34%3.80%
5.)VORNADO REALTY TRUSTVNO909,130$69,876Cut -0.05%3.34%
6.)BOSTON PROPERTIES, INC.BXP696,975$69,419Cut -0.04%3.32%
7.)AVALONBAY COMMUNITIES, INC.AVB507,971$66,341Added 0.00%3.17%
8.)PROLOGISPLD1,825,990$52,205Added 0.01%2.49%
9.)EQUITY LIFESTYLE PROPERTIES INCELS733,808$48,938Cut 0.00%2.34%
10.)HOST HOTELS & RESORTS INCHST2,893,880$42,743Added 0.08%2.04%
11.)HCP, INC.HCP936,407$38,795Added 0.04%1.85%
12.)DIGITAL REALTY TRUST, INC.DLR509,454$33,965Added 0.09%1.62%
13.)TAUBMAN CENTERS, INC.TCO507,082$31,490Cut -0.02%1.50%
14.)ESSEX PROPERTY TRUST, INC.ESS220,417$30,971Added 0.02%1.48%
15.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT338,327$30,703Cut -0.01%1.47%
16.)SL GREEN REALTY CORP.SLG416,903$27,782Added 0.11%1.33%
17.)EXXON MOBIL CORP.XOM309,558$26,238Cut -0.27%1.25%
18.)MACERICH CO. (THE)MAC497,645$25,181Added 0.03%1.20%
19.)APPLE INC.AAPL58,208$23,574Cut -0.03%1.13%
20.)KIMCO REALTY CORP.KIM1,252,160$20,335Cut -0.88%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AGL RESOURCES INC.AGL22,575$9540.05%
2.)MURPHY OIL CORPMUR11,813$6580.03%
3.)FUSION IO INCFIO25,201$6100.03%
4.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP7,573$5270.03%
5.)XYLEM INCXYL20,281$5210.02%
6.)BEAM INCBEAM10,036$5140.02%
7.)GREATBATCH INCGB20,398$4510.02%
8.)CUBESMARTCUBE40,620$4320.02%
9.)CAMPBELL SOUP CO.CPB12,483$4150.02%
10.)CALIFORNIA WATER SERVICE GROUP (DE)CWT22,481$4110.02%
11.)BANK OF THE OZARKSOZRK13,834$4100.02%
12.)ROCKWELL AUTOMATION, INC.ROK5,576$4090.02%
13.)HEALTH NET, INC.HNT13,422$4080.02%
14.)BANCORPSOUTH INC.BXS34,753$3830.02%
15.)NASH-FINCH COMPANYNAFC12,949$3790.02%
16.)NSTARNST7,879$3700.02%
17.)CORRECTIONS CORPORATION OF AMERICACXW17,993$3670.02%
18.)LIBERTY MEDIA CORPORATIONLMCA4,522$3530.02%
19.)COVANTA HOLDING CORPCVA25,717$3520.02%
20.)EXPEDIA INCEXPE11,961$3470.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS18,150$9980.05%
2.)ITT CORPORATIONITT15,056$6320.03%
3.)NETFLIX, INC.NFLX3,847$4350.02%
4.)ASHLAND INCASH9,277$4090.02%
5.)GLOBAL PAYMENTS, INC.GPN10,069$4070.02%
6.)TRW AUTOMOTIVE HOLDINGS CORPTRW12,357$4040.02%
7.)AMSURG CORP.AMSG17,906$4030.02%
8.)TREEHOUSE FOODS INCTHS6,351$3930.02%
9.)COVANCE INC.CVD8,433$3830.02%
10.)DEVRY INC.DV10,253$3790.02%
11.)WABTEC CORP.WAB7,066$3740.02%
12.)NRG ENERGY INCNRG17,298$3670.02%
13.)WYNN RESORTS, LIMITEDWYNN3,096$3560.02%
14.)EXPEDIA, INC.EXPE13,722$3530.02%
15.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV10,998$3530.02%
16.)CLOROX CO.CLX5,211$3460.02%
17.)ALLIANT ENERGY CORP.LNT8,480$3280.02%
18.)COMPUTER SCIENCES CORP.CSC11,929$3200.02%
19.)HUNTSMAN CORPHUN33,002$3190.02%
20.)PAR PHARMACEUTICAL COMPANIES INCPRX11,966$3190.02%