SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.8M
3
+$18.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$17.5M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.4M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$20.7M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M

Sector Composition

1 Real Estate 93.64%
2 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,331
27
– –
-824,634
28
– –
-487,100
29
– –
-449,404
30
– –
-326,400
1
2