SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$17.9M
4
ACC
American Campus Communities, Inc.
ACC
+$17.5M
5
CBRE icon
CBRE Group
CBRE
+$16M

Top Sells

1
+$68.2M
2
+$36.5M
3
+$31.9M
4
HHH icon
Howard Hughes
HHH
+$28.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$26.2M

Sector Composition

1 Real Estate 81.29%
2 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,208,792
27
– –
-446,196
28
– –
-3,544,950
29
– –
-583,919
1
2