SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-1.97%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$103M
(-36%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-53.42%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
45
New
16
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
The GEO Group
GEO
|
+$11.2M |
| 2 |
TopBuild
BLD
|
+$8.25M |
| 3 |
SL Green Realty
SLG
|
+$7.79M |
| 4 |
Essex Property Trust
ESS
|
+$7.48M |
| 5 |
Public Storage
PSA
|
+$6.8M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$19.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$15.2M |
| 3 |
AIV
Aimco
AIV
|
+$14.7M |
| 4 |
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% |
