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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
+5.71%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$24.4M
Cap. Flow
-$52.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
60.26%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$33.5M
2
TOL icon
Toll Brothers
TOL
+$24.9M
3
EQC
Equity Commonwealth
EQC
+$23.7M
4
VRE
Veris Residential
VRE
+$21.1M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$20.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.3M
2
PKY
Parkway, Inc.
PKY
+$26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$25.4M
4
AVB icon
AvalonBay Communities
AVB
+$25.3M
5
PPS
Post Properties
PPS
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 62.49%
2 Consumer Discretionary 19.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16B
– –
-1,168,000
Closed -$23.6M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.69B
– –
-722,030
Closed -$19.3M
GGP
28
DELISTED
GGP Inc.
GGP
– –
-1,375,211
Closed -$30.3M
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-612,983
Closed -$10.6M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-92,049
Closed -$2.22M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Starwood Real Estate Securities held 30 positions worth $496M, down 4.7% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starwood Real Estate Securities withdrew a net $52.8M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was GGP Inc., an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Starwood Real Estate Securities opened a new position in La Quinta Holdings Inc. worth $36.4M.

  • Starwood Real Estate Securities's largest Q2 2014 buy was La Quinta Holdings Inc.: 1,900,000 shares worth $36.4M.
  • Starwood Real Estate Securities added most to Toll Brothers in Q2 2014, an estimated $24.9M increase.
  • Starwood Real Estate Securities's biggest Q2 2014 reduction was Parkway, Inc., cutting an estimated $26M.
  • Starwood Real Estate Securities fully exited GGP Inc. in Q2 2014, selling an estimated $30.3M.
  • Starwood Real Estate Securities's ten largest holdings make up 60% of its $496M portfolio in Q2 2014.
  • Starwood Real Estate Securities opened 9 new positions and closed 8 in Q2 2014.
  • Starwood Real Estate Securities's portfolio value fell 4.7% quarter-over-quarter to $496M.

Based on Starwood Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.