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
$609M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44.3M
3
+$42.7M
4
EQR icon
Equity Residential
EQR
+$39.1M
5
AVB icon
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 Change
in Stake 		Capital Flow
1
$52.5M 8.63%
+1,061,265
2
$44.3M 7.28%
+2,657,200
3
$42.7M 7.01%
+649,500
4
$39.1M 6.43%
+674,000
5
$38.1M 6.26%
+282,250
6
$37.7M 6.19%
+2,248,223
7
$35.8M 5.89%
+1,684,641
8
$32.5M 5.33%
+649,133
9
$28.6M 4.7%
+1,271,552
10
$26.8M 4.41%
+1,497,027
11
$26.3M 4.32%
+358,950
12
$24.3M 3.99%
+1,099,547
13
$23.8M 3.92%
+1,213,196
14
$23.2M 3.81%
+216,843
15
$21M 3.45%
+1,057,600
16
$16.6M 2.72%
+540,055
17
$16.4M 2.7%
+1,854,654
18
$16.2M 2.67%
+105,850
19
$14.9M 2.45%
+694,415
20
$14.7M 2.42%
+596,150
21
$11.9M 1.96%
+786,874
22
$11M 1.8%
+227,950
23
$10.2M 1.68%
+613,408