Starwood Real Estate Securities’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.1M	Buy	428,305 +49,959	+13%	+$1.31M	6.02%	4
2015 Q2	$9.71M	Sell	378,346 -244,590	-39%	-$6.82M	3.41%	12
2015 Q1	$18.4M	Buy	+622,936	New	+$18.6M	6.64%	3
2014 Q2	–	Sell	-1,375,211	Closed	-$30.3M	–	28
2014 Q1	$30.3M	Sell	1,375,211 -341,289	-20%	-$7.24M	5.81%	7
2013 Q4	$34.5M	Buy	1,716,500 +251,150	+17%	+$5.17M	5%	9
2013 Q3	$28.3M	Buy	1,465,350 +407,750	+39%	+$8.21M	4.59%	10
2013 Q2	$21M	Buy	+1,057,600	New	+$22.5M	3.45%	15

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Starwood Real Estate Securities's GGP Position: Q3 2015 in Review

Starwood Real Estate Securities increased its GGP Inc. (GGP) stake by 13% in Q3 2015, buying an estimated $1.31M and bringing the position to 428,305 shares worth $11.1M. The position accounts for 6.02% of the portfolio, ranked #4.

Starwood Real Estate Securities first reported a position in GGP in Q2 2013 and has held it in 7 quarters since. The position peaked at $34.5M in Q4 2013. 374 funds tracked by Wall St. Rank hold GGP as of Q3 2015.

Starwood Real Estate Securities held 428,305 shares of GGP Inc. worth $11.1M as of Q3 2015.
Starwood Real Estate Securities bought 49,959 GGP Inc. shares in Q3 2015, an estimated $1.31M.
GGP Inc. made up 6.02% of Starwood Real Estate Securities's portfolio in Q3 2015, its #4 holding.
Starwood Real Estate Securities first reported a position in GGP Inc. in Q2 2013 and has held it in 7 quarters since.
Starwood Real Estate Securities's GGP Inc. position peaked at $34.5M in Q4 2013.
374 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2015.

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