Starwood Real Estate Securities’s Alexandria Real Estate Equities ARE Stock Holding History

Starwood Real Estate Securities’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-349,760	Closed	-$25.4M	–	23
2014 Q1	$25.4M	Sell	349,760 -154,080	-31%	-$10.8M	4.88%	10
2013 Q4	$32.1M	Sell	503,840 -150,310	-23%	-$9.65M	4.66%	10
2013 Q3	$41.8M	Buy	654,150 +4,650	+0.7%	+$307K	6.79%	3
2013 Q2	$42.7M	Buy	+649,500	New	+$45.9M	7.01%	3

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Starwood Real Estate Securities's ARE Position: Q2 2014 in Review

Starwood Real Estate Securities sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 349,760 shares — an estimated $25.4M sold.

Starwood Real Estate Securities first reported a position in ARE in Q2 2013 and held it in 4 quarters. The position peaked at $42.7M in Q2 2013. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

Starwood Real Estate Securities reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
Starwood Real Estate Securities sold 349,760 Alexandria Real Estate Equities shares in Q2 2014, an estimated $25.4M.
Starwood Real Estate Securities first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 4 quarters.
Starwood Real Estate Securities's Alexandria Real Estate Equities position peaked at $42.7M in Q2 2013.
261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

Based on Starwood Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.