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
$615M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.4M
3
+$15.1M
4
LHO
LaSalle Hotel Properties
LHO
+$12.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$9.3M

Top Sells

1
+$26.3M
2
+$16.4M
3
+$16.2M
4
PKY
Parkway, Inc.
PKY
+$14.8M
5
FR icon
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 Change
in Stake 		Capital Flow
1
$56.5M 9.18%
1,255,712
+194,447
2
$50.2M 8.15%
2,630,750
-26,450
3
$41.8M 6.79%
654,150
+4,650
4
$39.1M 6.36%
2,290,368
+1,077,172
5
$33.4M 5.43%
624,350
-49,650
6
$33.3M 5.42%
262,400
-19,850
7
$32.1M 5.21%
1,648,341
-36,300
8
$30.3M 4.92%
1,289,752
+18,200
9
$30M 4.87%
590,047
-59,086
10
$28.3M 4.59%
1,465,350
+407,750
11
$28.2M 4.58%
+824,634
12
$27.9M 4.54%
1,473,775
-23,252
13
$25.5M 4.14%
1,107,871
+8,324
14
$25.1M 4.08%
234,676
+17,833
15
$25.1M 4.08%
1,413,711
-834,512
16
$20.7M 3.36%
1,022,511
+328,096
17
$17.9M 2.91%
710,350
+114,200
18
$17.2M 2.8%
631,638
+91,583
19
$15.1M 2.45%
+366,442
20
$12.8M 2.08%
+449,404
21
$9.3M 1.51%
+487,100
22
$7.33M 1.19%
+94,331
23
$5.63M 0.92%
+326,400
24
$2.68M 0.44%
+150,000
25
– –
-358,950
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