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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
+0.11%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$52M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$46.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$45.9M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$40.1M |
| 5 |
Equity Residential
EQR
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1
DELISTED
Post Properties
PPS
| $52.5M | 8.63% |
+1,061,265
| New | +$52M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $44.3M | 7.28% |
+2,657,200
| New | +$46.9M |
|
|
3
Alexandria Real Estate Equities
ARE
$8.96B
| $42.7M | 7.01% |
+649,500
| New | +$45.9M |
|
|
4
Equity Residential
EQR
$25.2B
| $39.1M | 6.43% |
+674,000
| New | +$38.7M |
|
5
AvalonBay Communities
AVB
$26.8B
| $38.1M | 6.26% |
+282,250
| New | +$37.7M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $37.7M | 6.19% |
+2,248,223
| New | +$40.1M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$794M
| $35.8M | 5.89% |
+240,663
| New | +$37.4M |
|
|
BRE
8
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.5M | 5.33% |
+649,133
| New | +$32.7M |
|
9
RLJ Lodging Trust
RLJ
$1.9B
| $28.6M | 4.7% |
+1,271,552
| New | +$29.2M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.8M | 4.41% |
+1,497,027
| New | +$27.6M |
|
11
American Tower
AMT
$77.7B
| $26.3M | 4.32% |
+358,950
| New | +$28.6M |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $24.3M | 3.99% |
+1,099,547
| New | +$25.3M |
|
13
Equity Lifestyle Properties
ELS
$12.6B
| $23.8M | 3.92% |
+1,213,196
| New | +$24.3M |
|
14
Howard Hughes
HHH
$3.93B
| $23.2M | 3.81% |
+216,843
| New | +$20.4M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $21M | 3.45% |
+1,057,600
| New | +$22.5M |
|
|
EDR
16
DELISTED
Education Realty Trust Inc
EDR
| $16.6M | 2.72% |
+540,055
| New | +$17.3M |
|
|
BEE
17
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.4M | 2.7% |
+1,854,654
| New | +$15.3M |
|
18
Public Storage
PSA
$60.5B
| $16.2M | 2.67% |
+105,850
| New | +$16.7M |
|
19
SITE Centers
SITC
$232M
| $14.9M | 2.45% |
+694,415
| New | +$16M |
|
20
Blackstone Mortgage Trust
BXMT
$2.8B
| $14.7M | 2.42% |
+596,150
| New | +$15.6M |
|
21
First Industrial Realty Trust
FR
$8.81B
| $11.9M | 1.96% |
+786,874
| New | +$13.4M |
|
|
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
| $11M | 1.8% |
+227,950
| New | +$11.2M |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $10.2M | 1.68% |
+613,408
| New | +$11.1M |
|
Similar funds
EFM
FGA
SIPS
TFF
ATC
LPVHS
SCA
MMCM
Starwood Real Estate Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Starwood Real Estate Securities, which disclosed 23 positions worth $609M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Post Properties: 1,061,265 shares worth $52.5M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets.
- Starwood Real Estate Securities's largest Q2 2013 buy was Post Properties: 1,061,265 shares worth $52.5M.
- Starwood Real Estate Securities's ten largest holdings make up 62% of its $609M portfolio in Q2 2013.
- Starwood Real Estate Securities disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Starwood Real Estate Securities's 13F filing for Q2 2013, filed 14 Aug 2013.