SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
-5.95%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$49.9M
(-10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
27
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
+$15.1M |
| 2 |
D.R. Horton
DHI
|
+$15M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$13.3M |
| 4 |
SITE Centers
SITC
|
+$7.63M |
| 5 |
VRE
Veris Residential
VRE
|
+$5.99M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$21.8M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$10.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.36M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.03M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$7.37M |
Sector Composition
| 1 | Real Estate | 64.3% |
| 2 | Consumer Discretionary | 22.02% |