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
$446M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$15M
3 +$13.3M
4
SITC icon
SITE Centers
SITC
+$7.63M
5
VRE
Veris Residential
VRE
+$5.99M

Sector Composition

1 Real Estate 64.3%
2 Consumer Discretionary 22.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-322,550
27
-408,700