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
$285M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$15.3M
4
MAC icon
Macerich
MAC
+$12.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$11.9M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$15.8M
4
TNL icon
Travel + Leisure Co
TNL
+$15.7M
5
CXW icon
CoreCivic
CXW
+$11.2M

Sector Composition

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
$20.4B
$4.12M 1.45%
+35,830
AMT icon
27
American Tower
AMT
$82.7B
$3.98M 1.4%
+42,680
MCD icon
28
McDonald's
MCD
$211B
$3.23M 1.13%
+33,970
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$3.22M 1.13%
+72,324
CBRE icon
30
CBRE Group
CBRE
$44.3B
– –
-67,060
CPT icon
31
Camden Property Trust
CPT
$10.5B
– –
-234,840
CXW icon
32
CoreCivic
CXW
$1.97B
– –
-277,350
HR icon
33
Healthcare Realty
HR
$6.18B
– –
-194,468
MGM icon
34
MGM Resorts International
MGM
$8.77B
– –
-295,020
TNL icon
35
Travel + Leisure Co
TNL
$4.01B
– –
-383,984
VNO icon
36
Vornado Realty Trust
VNO
$7.13B
– –
-116,342
VRE
37
Veris Residential
VRE
$1.32B
– –
-820,267
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-352,003
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-386,190
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
– –
-273,100
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
– –
-68,431
GPT
42
DELISTED
Gramercy Property Trust
GPT
– –
-44,418
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