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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
-1.98%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$6.82M
Cap. Flow
+$19.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
60.92%
Holding
30
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$30.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$20.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.1M
4
LHO
LaSalle Hotel Properties
LHO
+$12.2M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$10.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.3M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$16.4M
3
PSA icon
Public Storage
PSA
+$16.2M
4
PKY
Parkway, Inc.
PKY
+$14.6M
5
FR icon
First Industrial Realty Trust
FR
+$11.9M

Sector Composition

Rank Sector Weight
1 Real Estate 90.37%
2 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
1
DELISTED
Post Properties
PPS
$56.5M 9.18%
1,255,712
+194,447
+18% +$9.11M
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$50.2M 8.15%
2,630,750
-26,450
-1% -$442K
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.5B
$41.8M 6.79%
654,150
+4,650
+0.7% +$307K
ELS icon
4
Equity Lifestyle Properties
ELS
$13B
$39.1M 6.36%
2,290,368
+1,077,172
+89% +$20.1M
EQR icon
5
Equity Residential
EQR
$25.8B
$33.4M 5.43%
624,350
-49,650
-7% -$2.74M
AVB icon
6
AvalonBay Communities
AVB
$27.5B
$33.3M 5.42%
262,400
-19,850
-7% -$2.62M
HPP
7
Hudson Pacific Properties
HPP
$790M
$32.1M 5.21%
235,477
-5,186
-2% -$755K
RLJ icon
8
RLJ Lodging Trust
RLJ
$1.89B
$30.3M 4.92%
1,289,752
+18,200
+1% +$430K
BRE
9
DELISTED
BRE PROPERTIES INC CL A
BRE
$30M 4.87%
590,047
-59,086
-9% -$2.98M
GGP
10
DELISTED
GGP Inc.
GGP
$28.3M 4.59%
1,465,350
+407,750
+39% +$8.21M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$28.2M 4.58%
+824,634
New +$30.8M
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.9M 4.54%
1,473,775
-23,252
-2% -$422K
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$25.5M 4.14%
1,107,871
+8,324
+0.8% +$175K
HHH icon
14
Howard Hughes
HHH
$4.01B
$25.1M 4.08%
234,676
+17,833
+8% +$1.86M
PKY
15
DELISTED
Parkway, Inc.
PKY
$25.1M 4.08%
1,413,711
-834,512
-37% -$14.6M
SITC icon
16
SITE Centers
SITC
$235M
$20.7M 3.36%
1,022,511
+328,096
+47% +$6.95M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.77B
$17.9M 2.91%
710,350
+114,200
+19% +$2.9M
EDR
18
DELISTED
Education Realty Trust Inc
EDR
$17.2M 2.8%
631,638
+91,583
+17% +$2.6M
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 +$12.2M
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.3M 1.51%
+487,100
New +$10.3M
TWO
22
Two Harbors Investment
TWO
$1.27B
$7.33M 1.19%
+94,331
New +$7.41M
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
$5.63M 0.92%
+326,400
New +$5.29M
CLDT
24
Chatham Lodging
CLDT
$635M
$2.68M 0.44%
+150,000
New +$2.76M
AMT icon
25
American Tower
AMT
$80.8B
– –
-358,950
Closed -$26.3M
1
2

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EFM
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FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
MMCM
Marque Millennium Capital Management New York $140M AUM 5.97% 1-Year Est. Return

Starwood Real Estate Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Starwood Real Estate Securities held 30 positions worth $615M, up 1.1% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Starwood Real Estate Securities deployed $19.8M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was American Campus Communities, Inc.: 824,634 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Parkway, Inc., an estimated $14.6M trimmed.

  • Starwood Real Estate Securities's largest Q3 2013 buy was American Campus Communities, Inc.: 824,634 shares worth $28.2M.
  • Starwood Real Estate Securities added most to Equity Lifestyle Properties in Q3 2013, an estimated $20.1M increase.
  • Starwood Real Estate Securities's biggest Q3 2013 reduction was Parkway, Inc., cutting an estimated $14.6M.
  • Starwood Real Estate Securities fully exited American Tower in Q3 2013, selling an estimated $26.3M.
  • Starwood Real Estate Securities's ten largest holdings make up 61% of its $615M portfolio in Q3 2013.
  • Starwood Real Estate Securities opened 7 new positions and closed 6 in Q3 2013.
  • Starwood Real Estate Securities's portfolio value rose 1.1% quarter-over-quarter to $615M.

Based on Starwood Real Estate Securities's 13F filing for Q3 2013, filed 14 Nov 2013.