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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
+4.21%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$72.9M
Cap. Flow
+$53.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.2M
2
HST icon
Host Hotels & Resorts
HST
+$18.8M
3
HHH icon
Howard Hughes
HHH
+$18.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$17.5M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
ACC
American Campus Communities, Inc.
ACC
+$28.2M
3
SITC icon
SITE Centers
SITC
+$20.7M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
2 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
– –
-94,331
Closed -$7.33M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
– –
-824,634
Closed -$28.2M
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-487,100
Closed -$9.3M
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
– –
-449,404
Closed -$12.8M
WCIC
30
DELISTED
WCI Communities, Inc.
WCIC
– –
-326,400
Closed -$5.63M
1
2

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SIPS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Starwood Real Estate Securities held 30 positions worth $688M, up 12% from $615M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Starwood Real Estate Securities deployed $53.4M of net new capital in Q4 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 1,594,722 shares worth $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $14.4M trimmed.

  • Starwood Real Estate Securities's largest Q4 2013 buy was Retail Opportunity Investments Corp.: 1,594,722 shares worth $23.5M.
  • Starwood Real Estate Securities added most to Howard Hughes in Q4 2013, an estimated $18.4M increase.
  • Starwood Real Estate Securities's biggest Q4 2013 reduction was Equity Lifestyle Properties, cutting an estimated $14.4M.
  • Starwood Real Estate Securities fully exited Equity Residential in Q4 2013, selling an estimated $33.4M.
  • Starwood Real Estate Securities's ten largest holdings make up 67% of its $688M portfolio in Q4 2013.
  • Starwood Real Estate Securities opened 6 new positions and closed 9 in Q4 2013.
  • Starwood Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $688M.

Based on Starwood Real Estate Securities's 13F filing for Q4 2013, filed 14 Feb 2014.