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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
-4.88%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.46M
Cap. Flow
+$23.5M
Cap. Flow %
8.25%
Top 10 Hldgs %
53.53%
Holding
42
New
18
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.6M
2
SAFE
Safehold
SAFE
+$19.1M
3
AMH icon
American Homes 4 Rent
AMH
+$16M
4
MAC icon
Macerich
MAC
+$14M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.1M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.1M
2
CPT icon
Camden Property Trust
CPT
+$18.3M
3
VRE
Veris Residential
VRE
+$15.8M
4
TNL icon
Travel + Leisure Co
TNL
+$15.7M
5
CXW icon
CoreCivic
CXW
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 72.46%
2 Consumer Discretionary 12.31%
3 Healthcare 2.67%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$4.12M 1.45%
+35,830
New +$4.2M
AMT icon
27
American Tower
AMT
$80.4B
$3.98M 1.4%
+42,680
New +$4.04M
MCD icon
28
McDonald's
MCD
$195B
$3.23M 1.13%
+33,970
New +$3.29M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$3.22M 1.13%
+72,324
New +$3.07M
CBRE icon
30
CBRE Group
CBRE
$42.9B
– –
-67,060
Closed -$2.6M
CPT icon
31
Camden Property Trust
CPT
$11.3B
– –
-234,840
Closed -$18.3M
CXW icon
32
CoreCivic
CXW
$3.19B
– –
-277,350
Closed -$11.2M
HR icon
33
Healthcare Realty
HR
$6.84B
– –
-194,468
Closed -$5.42M
MGM icon
34
MGM Resorts International
MGM
$11.2B
– –
-295,020
Closed -$6.2M
TNL icon
35
Travel + Leisure Co
TNL
$4.7B
– –
-383,984
Closed -$15.7M
VNO icon
36
Vornado Realty Trust
VNO
$7.38B
– –
-116,342
Closed -$10.5M
VRE
37
DELISTED
Veris Residential
VRE
– –
-820,267
Closed -$15.8M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-352,003
Closed -$19.1M
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-386,190
Closed -$7.65M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
– –
-273,100
Closed -$10.6M
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
– –
-68,431
Closed -$7.17M
GPT
42
DELISTED
Gramercy Property Trust
GPT
– –
-44,418
Closed -$3.74M
1
2

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SIPS
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TFF
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ATC
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LPVHS
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SCA
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MMCM
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Starwood Real Estate Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Starwood Real Estate Securities held 42 positions worth $285M, up 2.7% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Starwood Real Estate Securities deployed $23.5M of net new capital in Q2 2015, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 688,888 shares worth $19.2M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $9.14M trimmed.

  • Starwood Real Estate Securities's largest Q2 2015 buy was Blackstone Mortgage Trust: 688,888 shares worth $19.2M.
  • Starwood Real Estate Securities added most to Safehold in Q2 2015, an estimated $19.1M increase.
  • Starwood Real Estate Securities's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $9.14M.
  • Starwood Real Estate Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2015, selling an estimated $19.1M.
  • Starwood Real Estate Securities's ten largest holdings make up 54% of its $285M portfolio in Q2 2015.
  • Starwood Real Estate Securities opened 18 new positions and closed 13 in Q2 2015.
  • Starwood Real Estate Securities's portfolio value rose 2.7% quarter-over-quarter to $285M.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.