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
$496M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$25.9M
3
+$23.7M
4
VRE
Veris Residential
VRE
+$21.5M
5
DRH icon
DiamondRock Hospitality
DRH
+$21.2M

Top Sells

1
+$30.3M
2
+$27.7M
3
+$26.4M
4
AVB icon
AvalonBay Communities
AVB
+$26M
5
ARE icon
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 Change
in Stake 		Capital Flow
26
– –
-349,760
27
– –
-156,300
28
– –
-583,200
29
– –
-1,168,000
30
– –
-722,030
1
2