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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
+7.23%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$164M
Cap. Flow
+$161M
Cap. Flow %
57.9%
Top 10 Hldgs %
62.82%
Holding
36
New
18
Increased
5
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$23.6M
2
GGP
GGP Inc.
GGP
+$18.6M
3
CPT icon
Camden Property Trust
CPT
+$18M
4
AIV
Aimco
AIV
+$17.2M
5
BKD icon
Brookdale Senior Living
BKD
+$17.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.4M
2
EQC
Equity Commonwealth
EQC
+$10.1M
3
LXP icon
LXP Industrial Trust
LXP
+$9.24M
4
HHH icon
Howard Hughes
HHH
+$6.51M
5
HLT icon
Hilton Worldwide
HLT
+$6.42M

Sector Composition

Rank Sector Weight
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
AVB icon
26
AvalonBay Communities
AVB
$26.8B
– –
-34,263
Closed -$5.6M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.56B
– –
-392,297
Closed -$5.83M
HHH icon
28
Howard Hughes
HHH
$4.03B
– –
-52,398
Closed -$6.51M
HLT icon
29
Hilton Worldwide
HLT
$71.5B
– –
-81,960
Closed -$6.42M
LEN icon
30
Lennar Class A
LEN
$21.2B
– –
-243,097
Closed -$10.4M
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
– –
-168,368
Closed -$9.24M
PLD icon
32
Prologis
PLD
$133B
– –
-140,846
Closed -$6.06M
TOL icon
33
Toll Brothers
TOL
$14.5B
– –
-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
1
2

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Starwood Real Estate Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Starwood Real Estate Securities held 36 positions worth $277M, up 146% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Starwood Real Estate Securities deployed $161M of net new capital in Q1 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Pennsylvania Real Estate Investment Trust: 66,427 shares worth $23.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Healthcare Realty, an estimated $2.93M trimmed.

  • Starwood Real Estate Securities's largest Q1 2015 buy was Pennsylvania Real Estate Investment Trust: 66,427 shares worth $23.1M.
  • Starwood Real Estate Securities added most to SPIRIT REALTY CAPITAL, INC. in Q1 2015, an estimated $15.9M increase.
  • Starwood Real Estate Securities's biggest Q1 2015 reduction was Healthcare Realty, cutting an estimated $2.93M.
  • Starwood Real Estate Securities fully exited Lennar Class A in Q1 2015, selling an estimated $10.4M.
  • Starwood Real Estate Securities's ten largest holdings make up 63% of its $277M portfolio in Q1 2015.
  • Starwood Real Estate Securities opened 18 new positions and closed 12 in Q1 2015.
  • Starwood Real Estate Securities's portfolio value rose 146% quarter-over-quarter to $277M.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.