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SRES

Starwood Real Estate Securities Portfolio holdings

AUM $185M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$6.82M
Cap. Flow
+$19.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
60.92%
Holding
30
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$30.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$20.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.1M
4
LHO
LaSalle Hotel Properties
LHO
+$12.2M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$10.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.3M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$16.4M
3
PSA icon
Public Storage
PSA
+$16.2M
4
PKY
Parkway, Inc.
PKY
+$14.6M
5
FR icon
First Industrial Realty Trust
FR
+$11.9M

Sector Composition

Rank Sector Weight
1 Real Estate 90.37%
2 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.44B
– –
-786,874
Closed -$11.9M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
– –
-227,950
Closed -$11M
PSA icon
28
Public Storage
PSA
$61.3B
– –
-105,850
Closed -$16.2M
HF
29
DELISTED
HFF Inc.
HF
– –
-613,408
Closed -$10.2M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,854,654
Closed -$16.4M
1
2

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TFF
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ATC
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LPVHS
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SCA
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MMCM
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Starwood Real Estate Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Starwood Real Estate Securities held 30 positions worth $615M, up 1.1% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Starwood Real Estate Securities deployed $19.8M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was American Campus Communities, Inc.: 824,634 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Parkway, Inc., an estimated $14.6M trimmed.

  • Starwood Real Estate Securities's largest Q3 2013 buy was American Campus Communities, Inc.: 824,634 shares worth $28.2M.
  • Starwood Real Estate Securities added most to Equity Lifestyle Properties in Q3 2013, an estimated $20.1M increase.
  • Starwood Real Estate Securities's biggest Q3 2013 reduction was Parkway, Inc., cutting an estimated $14.6M.
  • Starwood Real Estate Securities fully exited American Tower in Q3 2013, selling an estimated $26.3M.
  • Starwood Real Estate Securities's ten largest holdings make up 61% of its $615M portfolio in Q3 2013.
  • Starwood Real Estate Securities opened 7 new positions and closed 6 in Q3 2013.
  • Starwood Real Estate Securities's portfolio value rose 1.1% quarter-over-quarter to $615M.

Based on Starwood Real Estate Securities's 13F filing for Q3 2013, filed 14 Nov 2013.