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
$615M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.4M
3
+$15.1M
4
LHO
LaSalle Hotel Properties
LHO
+$12.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$9.3M

Top Sells

1
+$26.3M
2
+$16.4M
3
+$16.2M
4
PKY
Parkway, Inc.
PKY
+$14.8M
5
FR icon
First Industrial Realty Trust
FR
+$11.9M

Sector Composition

1 Real Estate 90.37%
2 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-786,874
27
– –
-227,950
28
– –
-105,850
29
– –
-613,408
30
– –
-1,854,654
1
2