SRES
BRE

Starwood Real Estate Securities’s BRE PROPERTIES INC CL A BRE Stock Holding History

Starwood Real Estate Securities’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-583,919
Closed -$31.9M – 29
2013
Q4 		$31.9M Sell
583,919
-6,128
-1% -$329K 4.64% 11
2013
Q3 		$30M Sell
590,047
-59,086
-9% -$2.98M 4.87% 9
2013
Q2 		$32.5M Buy
+649,133
New +$32.7M 5.33% 8

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starwood Real Estate Securities's BRE Position: Q1 2014 in Review

Starwood Real Estate Securities sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 583,919 shares — an estimated $31.9M sold.

Starwood Real Estate Securities first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $32.5M in Q2 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Starwood Real Estate Securities reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 583,919 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $31.9M.
  • Starwood Real Estate Securities first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • Starwood Real Estate Securities's BRE PROPERTIES INC CL A position peaked at $32.5M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Starwood Real Estate Securities's 13F filing for Q1 2014, filed 15 May 2014.