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
$277M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.4M
3
+$18.3M
4
BKD icon
Brookdale Senior Living
BKD
+$17.6M
5
AIV
Aimco
AIV
+$17.3M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.24M
4
HHH icon
Howard Hughes
HHH
+$6.51M
5
HLT icon
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 Change
in Stake 		Capital Flow
26
– –
-101,527
27
– –
-392,297
28
– –
-52,398
29
– –
-81,960
30
– –
-243,097
31
– –
-841,838
32
– –
-140,846
33
– –
-153,152
34
– –
-392,525
35
– –
-221,935
36
– –
-146,166
1
2