SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-1.98%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
30
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.2M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$18.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$15.1M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.8M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$9.3M |
Top Sells
| 1 |
American Tower
AMT
|
+$26.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$16.4M |
| 3 |
Public Storage
PSA
|
+$16.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$14.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$11.9M |
Sector Composition
| 1 | Real Estate | 90.37% |
| 2 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1
DELISTED
Post Properties
PPS
| $56.5M | 9.18% |
1,255,712
+194,447
| +18% | +$8.75M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.2M | 8.15% |
2,630,750
-26,450
| -1% | -$504K |
|
3
Alexandria Real Estate Equities
ARE
$14.5B
| $41.8M | 6.79% |
654,150
+4,650
| +0.7% | +$297K |
|
|
4
Equity Lifestyle Properties
ELS
$11.9B
| $39.1M | 6.36% |
2,290,368
+1,077,172
| +89% | +$18.4M |
|
5
Equity Residential
EQR
$25.4B
| $33.4M | 5.43% |
624,350
-49,650
| -7% | -$2.66M |
|
6
AvalonBay Communities
AVB
$27.8B
| $33.3M | 5.42% |
262,400
-19,850
| -7% | -$2.52M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.11B
| $32.1M | 5.21% |
1,648,341
-36,300
| -2% | -$706K |
|
8
RLJ Lodging Trust
RLJ
$1.15B
| $30.3M | 4.92% |
1,289,752
+18,200
| +1% | +$428K |
|
|
BRE
9
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30M | 4.87% |
590,047
-59,086
| -9% | -$3M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $28.3M | 4.59% |
1,465,350
+407,750
| +39% | +$7.87M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $28.2M | 4.58% |
+824,634
| New | +$28.2M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.9M | 4.54% |
1,473,775
-23,252
| -2% | -$440K |
|
|
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $25.5M | 4.14% |
1,107,871
+8,324
| +0.8% | +$192K |
|
14
Howard Hughes
HHH
$4.84B
| $25.1M | 4.08% |
234,676
+17,833
| +8% | +$1.91M |
|
|
PKY
15
DELISTED
Parkway, Inc.
PKY
| $25.1M | 4.08% |
1,413,711
-834,512
| -37% | -$14.8M |
|
16
SITE Centers
SITC
$463M
| $20.7M | 3.36% |
1,022,511
+328,096
| +47% | +$6.64M |
|
17
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.9M | 2.91% |
710,350
+114,200
| +19% | +$2.88M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 2.8% |
631,638
+91,583
| +17% | +$2.5M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 2.45% |
+366,442
| New | +$15.1M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $12.8M | 2.08% |
+449,404
| New | +$12.8M |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.3M | 1.51% |
+487,100
| New | +$9.3M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.05B
| $7.33M | 1.19% |
+94,331
| New | +$7.33M |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $5.63M | 0.92% |
+326,400
| New | +$5.63M |
|
|
CLDT
24
Chatham Lodging
CLDT
$348M
| $2.68M | 0.44% |
+150,000
| New | +$2.68M |
|
|
25
American Tower
AMT
$91.3B
| – | – |
-358,950
| Closed | -$26.3M |
|