SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-1.97%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$103M
(-36%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-53.42%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
45
New
16
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
The GEO Group
GEO
|
+$11.2M |
| 2 |
TopBuild
BLD
|
+$8.25M |
| 3 |
SL Green Realty
SLG
|
+$7.79M |
| 4 |
Essex Property Trust
ESS
|
+$7.48M |
| 5 |
Public Storage
PSA
|
+$6.8M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$19.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$15.2M |
| 3 |
AIV
Aimco
AIV
|
+$14.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.15B
| $15.6M | 8.44% |
254,713
-52,483
| -17% | -$3.21M |
|
|
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3M | 6.67% |
41,448
-14,616
| -26% | -$4.35M |
|
|
3
The GEO Group
GEO
$2.91B
| $11.2M | 6.05% |
+563,510
| New | +$11.2M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $11.1M | 6.02% |
428,305
+49,959
| +13% | +$1.3M |
|
|
5
TopBuild
BLD
$11.9B
| $8.25M | 4.46% |
+266,338
| New | +$8.25M |
|
|
6
SL Green Realty
SLG
$4.23B
| $7.79M | 4.22% |
+74,396
| New | +$7.79M |
|
7
American Homes 4 Rent
AMH
$12.9B
| $7.78M | 4.21% |
484,008
-468,132
| -49% | -$7.53M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.51M | 4.06% |
372,957
-260,449
| -41% | -$5.24M |
|
|
9
Essex Property Trust
ESS
$17.1B
| $7.48M | 4.05% |
+33,477
| New | +$7.48M |
|
10
Darden Restaurants
DRI
$24.4B
| $7.24M | 3.92% |
118,080
+9,477
| +9% | +$581K |
|
11
SBA Communications
SBAC
$20.5B
| $6.89M | 3.73% |
65,793
+29,963
| +84% | +$3.14M |
|
|
12
Public Storage
PSA
$51.1B
| $6.8M | 3.68% |
+32,136
| New | +$6.8M |
|
13
CubeSmart
CUBE
$9.31B
| $6.24M | 3.38% |
+229,356
| New | +$6.24M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.23M | 3.37% |
+93,694
| New | +$6.23M |
|
15
Equity Residential
EQR
$25.3B
| $5.75M | 3.11% |
76,551
-60,769
| -44% | -$4.57M |
|
16
Hilton Worldwide
HLT
$64.9B
| $5.71M | 3.09% |
82,992
-17,515
| -17% | -$1.21M |
|
17
Boston Properties
BXP
$11.6B
| $5.59M | 3.03% |
+47,229
| New | +$5.59M |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $5.32M | 2.88% |
342,100
-139,620
| -29% | -$2.17M |
|
|
SRG
19
Seritage Growth Properties
SRG
$235M
| $4.95M | 2.68% |
+132,743
| New | +$4.95M |
|
20
Macerich
MAC
$4.55B
| $4.54M | 2.46% |
59,129
-113,221
| -66% | -$8.7M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.46M | 2.41% |
+132,430
| New | +$4.46M |
|
22
Lowe's Companies
LOW
$150B
| $3.91M | 2.12% |
+56,736
| New | +$3.91M |
|
23
Masco
MAS
$15.4B
| $3.7M | 2% |
+146,910
| New | +$3.7M |
|
24
MGM Resorts International
MGM
$9.85B
| $3.52M | 1.9% |
+190,705
| New | +$3.52M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | 1.74% |
+454,831
| New | +$3.22M |
|