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SPG

Simon Property Group Portfolio holdings

AUM $482M
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
+$5.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
MAC icon
1
Macerich
MAC
$7.27B
$482M 100%
5,711,842
– –

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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.