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SRES

Starwood Real Estate Securities Portfolio holdings

AUM $185M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$100M
Cap. Flow
-$91.2M
Cap. Flow %
-49.35%
Top 10 Hldgs %
52.11%
Holding
46
New
17
Increased
3
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$12.5M
2
BLD
TopBuild
BLD
+$8.24M
3
SLG icon
SL Green Realty
SLG
+$7.98M
4
ESS icon
Essex Property Trust
ESS
+$7.38M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.12M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.2M
2
TCO
Taubman Centers Inc.
TCO
+$15.2M
3
AIV
Aimco
AIV
+$14.7M
4
HOUS
Anywhere Real Estate
HOUS
+$11.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 73.45%
2 Consumer Discretionary 12.67%
3 Industrials 12.52%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$15.6M 8.44%
254,713
-52,483
-17% -$3.29M
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.3M 6.67%
41,448
-14,616
-26% -$4.59M
GEO icon
3
The GEO Group
GEO
$4.13B
$11.2M 6.05%
+563,510
New +$12.5M
GGP
4
DELISTED
GGP Inc.
GGP
$11.1M 6.02%
428,305
+49,959
+13% +$1.31M
BLD
5
DELISTED
TopBuild
BLD
$8.25M 4.46%
+266,338
New +$8.24M
SLG icon
6
SL Green Realty
SLG
$3.76B
$7.79M 4.22%
+74,396
New +$7.98M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$7.78M 4.21%
484,008
-468,132
-49% -$7.51M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.51M 4.06%
372,957
-260,449
-41% -$5.74M
ESS icon
9
Essex Property Trust
ESS
$18.3B
$7.48M 4.05%
+33,477
New +$7.38M
DRI icon
10
Darden Restaurants
DRI
$23.3B
$7.24M 3.92%
118,080
+9,477
+9% +$601K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$6.89M 3.73%
65,793
+29,963
+84% +$3.49M
PSA icon
12
Public Storage
PSA
$60.5B
$6.8M 3.68%
+32,136
New +$6.55M
CUBE icon
13
CubeSmart
CUBE
$9.39B
$6.24M 3.38%
+229,356
New +$5.87M
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.23M 3.37%
+93,694
New +$7.12M
EQR icon
15
Equity Residential
EQR
$24.9B
$5.75M 3.11%
76,551
-60,769
-44% -$4.47M
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$5.71M 3.09%
82,992
-17,515
-17% -$1.35M
BXP icon
17
Boston Properties
BXP
$11.2B
$5.59M 3.03%
+47,229
New +$5.65M
PKY
18
DELISTED
Parkway, Inc.
PKY
$5.32M 2.88%
342,100
-139,620
-29% -$2.36M
SRG
19
Seritage Growth Properties
SRG
$136M
$4.95M 2.68%
+132,743
New +$5.26M
MAC icon
20
Macerich
MAC
$7.33B
$4.54M 2.46%
59,129
-113,221
-66% -$8.76M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$4.46M 2.41%
+132,430
New +$4.43M
LOW icon
22
Lowe's Companies
LOW
$117B
$3.91M 2.12%
+56,736
New +$3.9M
MAS icon
23
Masco
MAS
$14.1B
$3.7M 2%
+146,910
New +$3.77M
MGM icon
24
MGM Resorts International
MGM
$11.4B
$3.52M 1.9%
+190,705
New +$3.81M
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$3.22M 1.74%
+454,831
New +$4.04M
1
2

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FGA
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SIPS
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TFF
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ATC
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LPVHS
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SCA
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MMCM
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Starwood Real Estate Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Starwood Real Estate Securities held 46 positions worth $185M, down 35% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Starwood Real Estate Securities withdrew a net $91.2M in Q3 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Starwood Real Estate Securities opened a new position in The GEO Group worth $11.2M.

  • Starwood Real Estate Securities's largest Q3 2015 buy was The GEO Group: 563,510 shares worth $11.2M.
  • Starwood Real Estate Securities added most to SBA Communications in Q3 2015, an estimated $3.49M increase.
  • Starwood Real Estate Securities's biggest Q3 2015 reduction was Macerich, cutting an estimated $8.76M.
  • Starwood Real Estate Securities fully exited Blackstone Mortgage Trust in Q3 2015, selling an estimated $19.2M.
  • Starwood Real Estate Securities's ten largest holdings make up 52% of its $185M portfolio in Q3 2015.
  • Starwood Real Estate Securities opened 17 new positions and closed 16 in Q3 2015.
  • Starwood Real Estate Securities's portfolio value fell 35% quarter-over-quarter to $185M.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.