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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
-6.87%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$19.3M
Cap. Flow
+$53.6M
Cap. Flow %
10.39%
Top 10 Hldgs %
62.09%
Holding
27
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$16.7M
2
DHI icon
D.R. Horton
DHI
+$16.1M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$14M
4
SITC icon
SITE Centers
SITC
+$8.04M
5
VRE
Veris Residential
VRE
+$6.55M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$21.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$10.2M
3
HLT icon
Hilton Worldwide
HLT
+$9.41M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.03M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$7.72M

Sector Composition

Rank Sector Weight
1 Real Estate 55.67%
2 Consumer Discretionary 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-322,550
Closed -$8.03M
PPS
27
DELISTED
Post Properties
PPS
– –
-408,700
Closed -$21.8M
1
2

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Starwood Real Estate Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Starwood Real Estate Securities held 27 positions worth $515M, up 3.9% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Starwood Real Estate Securities deployed $53.6M of net new capital in Q3 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was LXP Industrial Trust: 308,030 shares worth $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $9.41M trimmed.

  • Starwood Real Estate Securities's largest Q3 2014 buy was LXP Industrial Trust: 308,030 shares worth $15.1M.
  • Starwood Real Estate Securities added most to Veris Residential in Q3 2014, an estimated $6.55M increase.
  • Starwood Real Estate Securities's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $9.41M.
  • Starwood Real Estate Securities fully exited Post Properties in Q3 2014, selling an estimated $21.8M.
  • Starwood Real Estate Securities's ten largest holdings make up 62% of its $515M portfolio in Q3 2014.
  • Starwood Real Estate Securities opened 5 new positions and closed 3 in Q3 2014.
  • Starwood Real Estate Securities's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Starwood Real Estate Securities's 13F filing for Q3 2014, filed 14 Nov 2014.