We are live on ! Find out more
SRES

Starwood Real Estate Securities Portfolio holdings

AUM $185M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$100M
Cap. Flow
-$91.2M
Cap. Flow %
-49.35%
Top 10 Hldgs %
52.11%
Holding
46
New
17
Increased
3
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$12.5M
2
BLD
TopBuild
BLD
+$8.24M
3
SLG icon
SL Green Realty
SLG
+$7.98M
4
ESS icon
Essex Property Trust
ESS
+$7.38M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.12M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.2M
2
TCO
Taubman Centers Inc.
TCO
+$15.2M
3
AIV
Aimco
AIV
+$14.7M
4
HOUS
Anywhere Real Estate
HOUS
+$11.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 73.45%
2 Consumer Discretionary 12.67%
3 Industrials 12.52%
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
New +$3.21M
M icon
27
CALL
Macy's
M
$6.53B
$2.54M 1.37%
+49,400
New +$3.1M
PPS
28
DELISTED
Post Properties
PPS
$2.53M 1.37%
43,472
-38,114
-47% -$2.18M
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$2.24M 1.21%
+22,240
New +$2.23M
AMT icon
30
American Tower
AMT
$80.8B
$1.31M 0.71%
14,940
-27,740
-65% -$2.61M
AIV
31
Aimco
AIV
$387M
– –
-2,993,533
Closed -$14.7M
AVB icon
32
AvalonBay Communities
AVB
$26.5B
– –
-61,240
Closed -$9.79M
BKD icon
33
Brookdale Senior Living
BKD
$3.49B
– –
-218,960
Closed -$7.6M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-688,888
Closed -$19.2M
CUZ icon
35
Cousins Properties
CUZ
$5.19B
– –
-211,471
Closed -$6.2M
EXR icon
36
Extra Space Storage
EXR
$31.3B
– –
-97,070
Closed -$6.33M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
– –
-254,082
Closed -$11.9M
M icon
38
Macy's
M
$6.53B
– –
-117,090
Closed -$7.34M
MCD icon
39
McDonald's
MCD
$192B
– –
-33,970
Closed -$3.23M
TOL icon
40
Toll Brothers
TOL
$13.6B
– –
-228,100
Closed -$8.71M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-388,230
Closed -$11.4M
WRI
42
DELISTED
Weingarten Realty Investors
WRI
– –
-291,451
Closed -$9.53M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-219,207
Closed -$15.2M
LQ
44
DELISTED
La Quinta Holdings Inc.
LQ
– –
-257,793
Closed -$5.89M
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,324
Closed -$3.22M
BEE
46
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-696,910
Closed -$8.45M
1
2

Similar funds

EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
MMCM
Marque Millennium Capital Management New York $140M AUM 5.97% 1-Year Est. Return

Starwood Real Estate Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Starwood Real Estate Securities held 46 positions worth $185M, down 35% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Starwood Real Estate Securities withdrew a net $91.2M in Q3 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Starwood Real Estate Securities opened a new position in The GEO Group worth $11.2M.

  • Starwood Real Estate Securities's largest Q3 2015 buy was The GEO Group: 563,510 shares worth $11.2M.
  • Starwood Real Estate Securities added most to SBA Communications in Q3 2015, an estimated $3.49M increase.
  • Starwood Real Estate Securities's biggest Q3 2015 reduction was Macerich, cutting an estimated $8.76M.
  • Starwood Real Estate Securities fully exited Blackstone Mortgage Trust in Q3 2015, selling an estimated $19.2M.
  • Starwood Real Estate Securities's ten largest holdings make up 52% of its $185M portfolio in Q3 2015.
  • Starwood Real Estate Securities opened 17 new positions and closed 16 in Q3 2015.
  • Starwood Real Estate Securities's portfolio value fell 35% quarter-over-quarter to $185M.

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