Green Street Investors, LLC logo

Green Street Investors, LLC

Real Assets

Green Street Investors, LLC is a Real Assets based in Newport Beach, CA led by Craig Arthur Leupold, reporting $192.4M in AUM as of Q3 2025 with 94% Real Estate concentration and 57% concentrated in top 10 holdings.

CEOCraig Arthur Leupold
Portfolio Value
$177.0M
Positions
29
Top Holding
EQIX at 9.48%
Last Reported
Q3 2025
Address23 Corporate Plaza, Suite 150, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in Green Street Investors, LLC's portfolio (57.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
REIT - Specialty
Real Estate
$16.8M
9.48%
-$1.4M
Sold
0.02%
21.4K shares
REIT - Healthcare Facilities
Real Estate
$15.7M
8.90%
-$938.4K
Sold
0.01%
88.4K shares
REIT - Industrial
Real Estate
$13.8M
7.82%
-$864.1K
Sold
0.01%
120.8K shares
4
Ventas logo
REIT - Healthcare Facilities
Real Estate
$8.9M
5.05%
+$194.3K
Bought
0.03%
127.8K shares
REIT - Office
Real Estate
$8.4M
4.74%
-$699.1K
Sold
0.01%
48.6K shares
REIT - Diversified
Real Estate
$8.2M
4.63%
-$676.0K
Sold
0.02%
251.2K shares
REIT - Retail
Real Estate
$8.1M
4.55%
-$485.1K
Sold
0.01%
42.9K shares
Unknown
Unknown
$7.4M
4.20%
+$3.1M
Bought
0.36%
197.5K shares
REIT - Industrial
Real Estate
$7.3M
4.10%
-$605.9K
Sold
0.11%
140.9K shares
REIT - Residential
Real Estate
$6.9M
3.90%
-$569.6K
Sold
0.04%
25.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Green Street Investors, LLC's latest filing

See all changes
Market Value
$177.0M
Prior: $186.7M
Q/Q Change
-5.21%
-$9.7M
Net Flows % of MV
-18.37%
Turnover Ratio
19.02%
New Purchases
1 stocks
$4.3M
Added To
3 stocks
+$4.1M
Sold Out Of
6 stocks
$28.5M
Reduced Holdings
21 stocks
-$12.4M

Increased Positions

PositionShares Δ
New
+73.2%
+24.24%
4
Ventas logo
+2.22%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Green Street Investors, LLC

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Sector Allocation

Real Estate: 93.80%Real Estate
Real Estate
93.80%

Market Cap Distribution

Large Cap ($10B - $200B): 76.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.49%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
76.51%
Mid Cap ($2B - $10B)
23.49%

Portfolio Concentration

Top 10 Holdings %
57.37%
Top 20 Holdings %
84.32%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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