Nair Vinay 13F Holdings · last filed Q2 2015
Nair Vinay reported 152 securities worth $79.82M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: VTR (2.33%), AVB (2.25%), VMRK (2.23%). Among its top 25 positions this quarter: 11 new, 12 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTR | VENTAS INC | $1.9M | 2.33% | 29,972 | Added |
| 2 | AVB | AVALONBAY CMNTYS INC | $1.8M | 2.25% | 11,226 | New |
| 3 | VMRK | EQUITY RESIDENTIAL | $1.8M | 2.23% | 25,387 | Added |
| 4 | BXP | BOSTON PROPERTIES INC | $1.7M | 2.19% | 14,434 | New |
| 5 | SLG | SL GREEN RLTY CORP | $1.4M | 1.74% | 12,644 | Added |
| 6 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 1.72% | 21,847 | Added |
| 7 | DXCM | DEXCOM INC | $1.4M | 1.71% | 17,099 | Added |
| 8 | PLD | PROLOGIS INC | $1.3M | 1.68% | 36,151 | Added |
| 9 | XOP | SPDR SERIES TRUST | $1.3M | 1.68% | 28,653 | New |
| 10 | P | PANDORA MEDIA INC | $1.1M | 1.43% | 73,652 | Added |
| 11 | LHO | LASALLE HOTEL PPTYS | $1.1M | 1.39% | 31,241 | New |
| 12 | REG | REGENCY CTRS CORP | $1.0M | 1.31% | 17,670 | New |
| 13 | DRE | DUKE REALTY CORP | $1.0M | 1.28% | 54,928 | New |
| 14 | NTAP | NETAPP INC | $963,000 | 1.21% | 30,526 | Added |
| 15 | CAH | CARDINAL HEALTH INC | $953,000 | 1.19% | 11,396 | Added |
| 16 | ARE | ALEXANDRIA REAL ESTATE EQ I | $932,000 | 1.17% | 10,658 | Added |
| 17 | CHRW | C H ROBINSON WORLDWIDE INC | $909,000 | 1.14% | 14,563 | New |
| 18 | CFG | CITIZENS FINL GROUP INC | $899,000 | 1.13% | 32,907 | New |
| 19 | DCT1 | DCT INDUSTRIAL TRUST INC | $898,000 | 1.13% | 28,547 | Trimmed |
| 20 | PLAY | DAVE & BUSTERS ENTMT INC | $903,000 | 1.13% | 25,031 | New |
| 21 | DEI | DOUGLAS EMMETT INC | $850,000 | 1.06% | 31,548 | New |
| 22 | TCO | TAUBMAN CTRS INC | $847,000 | 1.06% | 12,186 | Trimmed |
| 23 | IPG | INTERPUBLIC GROUP COS INC | $765,000 | 0.96% | 39,697 | New |
| 24 | BANK MONTREAL QUE | $737,000 | 0.92% | 12,426 | Added | |
| 25 | MOH | MOLINA HEALTHCARE INC | $722,000 | 0.90% | 10,265 | Added |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR