SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
+0.17%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$52.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$44.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$42.7M |
| 4 |
Equity Residential
EQR
|
+$39.1M |
| 5 |
AvalonBay Communities
AVB
|
+$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 94.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1
DELISTED
Post Properties
PPS
| $52.5M | 8.63% |
+1,061,265
| New | +$52.5M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $44.3M | 7.28% |
+2,657,200
| New | +$44.3M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.5B
| $42.7M | 7.01% |
+649,500
| New | +$42.7M |
|
|
4
Equity Residential
EQR
$25.4B
| $39.1M | 6.43% |
+674,000
| New | +$39.1M |
|
|
5
AvalonBay Communities
AVB
$27.8B
| $38.1M | 6.26% |
+282,250
| New | +$38.1M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $37.7M | 6.19% |
+2,248,223
| New | +$37.7M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.11B
| $35.8M | 5.89% |
+1,684,641
| New | +$35.8M |
|
|
BRE
8
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.5M | 5.33% |
+649,133
| New | +$32.5M |
|
9
RLJ Lodging Trust
RLJ
$1.15B
| $28.6M | 4.7% |
+1,271,552
| New | +$28.6M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.8M | 4.41% |
+1,497,027
| New | +$26.8M |
|
11
American Tower
AMT
$91.3B
| $26.3M | 4.32% |
+358,950
| New | +$26.3M |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $24.3M | 3.99% |
+1,099,547
| New | +$24.3M |
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $23.8M | 3.92% |
+1,213,196
| New | +$23.8M |
|
14
Howard Hughes
HHH
$4.84B
| $23.2M | 3.81% |
+216,843
| New | +$23.2M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $21M | 3.45% |
+1,057,600
| New | +$21M |
|
|
EDR
16
DELISTED
Education Realty Trust Inc
EDR
| $16.6M | 2.72% |
+540,055
| New | +$16.6M |
|
|
BEE
17
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.4M | 2.7% |
+1,854,654
| New | +$16.4M |
|
18
Public Storage
PSA
$51.3B
| $16.2M | 2.67% |
+105,850
| New | +$16.2M |
|
19
SITE Centers
SITC
$463M
| $14.9M | 2.45% |
+694,415
| New | +$14.9M |
|
20
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.7M | 2.42% |
+596,150
| New | +$14.7M |
|
21
First Industrial Realty Trust
FR
$6.91B
| $11.9M | 1.96% |
+786,874
| New | +$11.9M |
|
22
Anywhere Real Estate
HOUS
$800M
| $11M | 1.8% |
+227,950
| New | +$11M |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $10.2M | 1.68% |
+613,408
| New | +$10.2M |
|