SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.25M
3
+$7.79M
4
ESS icon
Essex Property Trust
ESS
+$7.48M
5
PSA icon
Public Storage
PSA
+$6.8M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$14.7M
4
HOUS icon
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 Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$3.02M 1.64%
+133,500
PPS
27
DELISTED
Post Properties
PPS
$2.53M 1.37%
43,472
-38,114
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
$2.24M 1.21%
+22,240
AMT icon
29
American Tower
AMT
$83.8B
$1.31M 0.71%
14,940
-27,740
TCO
30
DELISTED
Taubman Centers Inc.
TCO
– –
-219,207
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
– –
-257,793
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,324
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-696,910
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-388,230
WRI
35
DELISTED
Weingarten Realty Investors
WRI
– –
-291,451
AIV
36
Aimco
AIV
$757M
– –
-2,993,533
AVB icon
37
AvalonBay Communities
AVB
$24.8B
– –
-61,240
BKD icon
38
Brookdale Senior Living
BKD
$2.2B
– –
-218,960
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-688,888
CUZ icon
40
Cousins Properties
CUZ
$4.36B
– –
-211,471
EXR icon
41
Extra Space Storage
EXR
$28.3B
– –
-97,070
HOUS icon
42
Anywhere Real Estate
HOUS
$1.13B
– –
-254,082
M icon
43
Macy's
M
$5.23B
– –
-117,090
MCD icon
44
McDonald's
MCD
$213B
– –
-33,970
TOL icon
45
Toll Brothers
TOL
$13B
– –
-228,100
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