SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
+7.23%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$164M
(+146%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
36
New
18
Increased
5
Reduced
1
Closed
12
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$23.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$18.4M |
| 3 |
Camden Property Trust
CPT
|
+$18.3M |
| 4 |
Brookdale Senior Living
BKD
|
+$17.6M |
| 5 |
AIV
Aimco
AIV
|
+$17.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$10.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$10.1M |
| 3 |
LXP Industrial Trust
LXP
|
+$9.24M |
| 4 |
Howard Hughes
HHH
|
+$6.51M |
| 5 |
Hilton Worldwide
HLT
|
+$6.42M |
Sector Composition
| 1 | Real Estate | 72.89% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.32B
| – | – |
-101,527
| Closed | -$3.99M |
|
27
DiamondRock Hospitality
DRH
$1.68B
| – | – |
-392,297
| Closed | -$5.83M |
|
|
28
Howard Hughes
HHH
$4.86B
| – | – |
-52,398
| Closed | -$6.51M |
|
|
29
Hilton Worldwide
HLT
$63.8B
| – | – |
-81,960
| Closed | -$6.42M |
|
|
30
Lennar Class A
LEN
$34.6B
| – | – |
-243,097
| Closed | -$10.4M |
|
|
31
LXP Industrial Trust
LXP
$2.71B
| – | – |
-841,838
| Closed | -$9.24M |
|
32
Prologis
PLD
$106B
| – | – |
-140,846
| Closed | -$6.06M |
|
33
Toll Brothers
TOL
$13.7B
| – | – |
-153,152
| Closed | -$5.25M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| – | – |
-392,525
| Closed | -$10.1M |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-221,935
| Closed | -$3.73M |
|
|
BRP
36
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-146,166
| Closed | -$3.52M |
|