SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.25M
3
+$7.79M
4
ESS icon
Essex Property Trust
ESS
+$7.48M
5
PSA icon
Public Storage
PSA
+$6.8M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$14.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$11.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Sector Composition

1 Real Estate 74.47%
2 Consumer Discretionary 12.84%
3 Industrials 12.69%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.04B
$15.6M 8.44%
254,713
-52,483
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.3M 6.67%
41,448
-14,616
GEO icon
3
The GEO Group
GEO
$2.4B
$11.2M 6.05%
+563,510
GGP
4
DELISTED
GGP Inc.
GGP
$11.1M 6.02%
428,305
+49,959
BLD icon
5
TopBuild
BLD
$11.9B
$8.25M 4.46%
+266,338
SLG icon
6
SL Green Realty
SLG
$3.65B
$7.79M 4.22%
+74,396
AMH icon
7
American Homes 4 Rent
AMH
$11.7B
$7.78M 4.21%
484,008
-468,132
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.51M 4.06%
372,957
-260,449
ESS icon
9
Essex Property Trust
ESS
$16.2B
$7.48M 4.05%
+33,477
DRI icon
10
Darden Restaurants
DRI
$21B
$7.24M 3.92%
118,080
+9,477
SBAC icon
11
SBA Communications
SBAC
$20.6B
$6.89M 3.73%
65,793
+29,963
PSA icon
12
Public Storage
PSA
$48.9B
$6.8M 3.68%
+32,136
CUBE icon
13
CubeSmart
CUBE
$8.59B
$6.24M 3.38%
+229,356
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.23M 3.37%
+93,694
EQR icon
15
Equity Residential
EQR
$22.6B
$5.75M 3.11%
76,551
-60,769
HLT icon
16
Hilton Worldwide
HLT
$59.7B
$5.71M 3.09%
82,992
-17,515
BXP icon
17
Boston Properties
BXP
$11.3B
$5.59M 3.03%
+47,229
PKY
18
DELISTED
Parkway, Inc.
PKY
$5.32M 2.88%
342,100
-139,620
SRG
19
Seritage Growth Properties
SRG
$229M
$4.95M 2.68%
+132,743
MAC icon
20
Macerich
MAC
$4.33B
$4.54M 2.46%
59,129
-113,221
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$4.46M 2.41%
+132,430
LOW icon
22
Lowe's Companies
LOW
$134B
$3.91M 2.12%
+56,736
MAS icon
23
Masco
MAS
$13.5B
$3.7M 2%
+146,910
MGM icon
24
MGM Resorts International
MGM
$8.76B
$3.52M 1.9%
+190,705
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$3.22M 1.74%
+454,831
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