SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-1.98%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
30
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.2M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$18.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$15.1M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.8M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$9.3M |
Top Sells
| 1 |
American Tower
AMT
|
+$26.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$16.4M |
| 3 |
Public Storage
PSA
|
+$16.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Industrial Realty Trust
FR
$6.91B
| – | – |
-786,874
| Closed | -$11.9M |
|
27
Anywhere Real Estate
HOUS
$800M
| – | – |
-227,950
| Closed | -$11M |
|
|
28
Public Storage
PSA
$51.3B
| – | – |
-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 |
|