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SPG

Simon Property Group Portfolio holdings

AUM $482M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$5.26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAC icon
1
Macerich
MAC
$6.41B
$482M 100%
5,711,842
– –
2014 Q4
1 quarter

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Simon Property Group's Q1 2015 Portfolio in Review

As of Q1 2015, Simon Property Group held 1 position worth $482M, up 1.1% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Simon Property Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Simon Property Group's ten largest holdings make up 100% of its $482M portfolio in Q1 2015.
  • Simon Property Group opened 0 new positions and closed 0 in Q1 2015.
  • Simon Property Group's portfolio value rose 1.1% quarter-over-quarter to $482M.

Based on Simon Property Group's 13F filing for Q1 2015, filed 15 May 2015.