SRES
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Starwood Real Estate Securities’s CBRE Group CBRE Stock Holding History

Starwood Real Estate Securities’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,060
Closed -$2.6M – 30
2015
Q1 		$2.6M Buy
+67,060
New +$2.31M 0.94% 23
2014
Q2 		– Sell
-583,200
Closed -$16M – 25
2014
Q1 		$16M Buy
+583,200
New +$15.7M 3.07% 17

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starwood Real Estate Securities's CBRE Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of CBRE Group (CBRE) in Q2 2015, closing a stake of 67,060 shares — an estimated $2.6M sold.

Starwood Real Estate Securities first reported a position in CBRE in Q1 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining CBRE Group position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 67,060 CBRE Group shares in Q2 2015, an estimated $2.6M.
  • Starwood Real Estate Securities first reported a position in CBRE Group in Q1 2014 and held it in 2 quarters.
  • Starwood Real Estate Securities's CBRE Group position peaked at $16M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.