SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
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
+$12.5M
2
+$8.24M
3
+$7.98M
4
ESS icon
Essex Property Trust
ESS
+$7.38M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$14.7M
4
HOUS
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 1.66%
+133,500
PPS
27
DELISTED
Post Properties
PPS
$2.53M 1.39%
43,472
-38,114
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
$2.24M 1.23%
+22,240
AMT icon
29
American Tower
AMT
$83.9B
$1.31M 0.72%
14,940
-27,740
CUZ icon
30
Cousins Properties
CUZ
$3.86B
– –
-211,471
EXR icon
31
Extra Space Storage
EXR
$28.9B
– –
-97,070
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
– –
-254,082
M icon
33
Macy's
M
$4.68B
– –
-117,090
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-388,230
WRI
35
DELISTED
Weingarten Realty Investors
WRI
– –
-291,451
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,324
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-696,910
TCO
38
DELISTED
Taubman Centers Inc.
TCO
– –
-219,207
AIV
39
Aimco
AIV
$601M
– –
-2,993,533
AVB icon
40
AvalonBay Communities
AVB
$23.2B
– –
-61,240
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
– –
-218,960
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.21B
– –
-688,888
MCD icon
43
McDonald's
MCD
$224B
– –
-33,970
TOL icon
44
Toll Brothers
TOL
$12.8B
– –
-228,100
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
– –
-257,793
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