SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-4.88%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$7.46M
(+2.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
42
New
18
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$19.2M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$15.3M |
| 4 |
Macerich
MAC
|
+$12.9M |
| 5 |
Anywhere Real Estate
HOUS
|
+$11.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$19.1M |
| 2 |
Camden Property Trust
CPT
|
+$18.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$15.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$15.7M |
| 5 |
CoreCivic
CXW
|
+$11.2M |
Sector Composition
| 1 | Real Estate | 72.46% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Healthcare | 2.67% |
| 4 | Industrials | 0% |
