SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
+3.84%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$9.84M
(+1.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
30
New
5
Increased
10
Reduced
5
Closed
9
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$23.5M |
| 2 |
Host Hotels & Resorts
HST
|
+$19.8M |
| 3 |
Howard Hughes
HHH
|
+$19.4M |
| 4 |
Empire State Realty Trust
ESRT
|
+$18.9M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$17.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$33.4M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.2M |
| 3 |
SITE Centers
SITC
|
+$20.7M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$17.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$14.4M |
Sector Composition
| 1 | Real Estate | 93.64% |
| 2 | Consumer Discretionary | 1.89% |