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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
+6.19%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$168M
Cap. Flow
-$197M
Cap. Flow %
-37.87%
Top 10 Hldgs %
67.48%
Holding
29
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$29.9M
2
LEN icon
Lennar Class A
LEN
+$29.5M
3
BXP icon
Boston Properties
BXP
+$17M
4
ACC
American Campus Communities, Inc.
ACC
+$16.6M
5
CBRE icon
CBRE Group
CBRE
+$15.7M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$68.2M
2
HPP
Hudson Pacific Properties
HPP
+$36.5M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$31.9M
4
HHH icon
Howard Hughes
HHH
+$26.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 81.29%
2 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,208,792
Closed -$23.1M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
– –
-446,196
Closed -$11.8M
BPO
28
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-3,544,950
Closed -$68.2M
BRE
29
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-583,919
Closed -$31.9M
1
2

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Starwood Real Estate Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Starwood Real Estate Securities held 29 positions worth $521M, down 24% from $688M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Starwood Real Estate Securities withdrew a net $197M in Q1 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Starwood Real Estate Securities opened a new position in Prologis worth $31M.

  • Starwood Real Estate Securities's largest Q1 2014 buy was Prologis: 759,117 shares worth $31M.
  • Starwood Real Estate Securities added most to Lennar Class A in Q1 2014, an estimated $29.5M increase.
  • Starwood Real Estate Securities's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $26.2M.
  • Starwood Real Estate Securities fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $68.2M.
  • Starwood Real Estate Securities's ten largest holdings make up 67% of its $521M portfolio in Q1 2014.
  • Starwood Real Estate Securities opened 8 new positions and closed 8 in Q1 2014.
  • Starwood Real Estate Securities's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Starwood Real Estate Securities's 13F filing for Q1 2014, filed 15 May 2014.