SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
+5.9%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$24.4M
(-4.7%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$36.4M |
| 2 |
Toll Brothers
TOL
|
+$25.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.7M |
| 4 |
VRE
Veris Residential
VRE
|
+$21.5M |
| 5 |
DiamondRock Hospitality
DRH
|
+$21.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$30.3M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$27.7M |
| 3 |
PPS
Post Properties
PPS
|
+$26.4M |
| 4 |
AvalonBay Communities
AVB
|
+$26M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$25.4M |
Sector Composition
| 1 | Real Estate | 62.49% |
| 2 | Consumer Discretionary | 19.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$49.3B
| – | – |
-583,200
| Closed | -$16M |
|
27
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,168,000
| Closed | -$23.6M |
|
28
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-722,030
| Closed | -$19.3M |
|
|
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 |
|