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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
+4.21%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$72.9M
Cap. Flow
+$53.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.2M
2
HST icon
Host Hotels & Resorts
HST
+$18.8M
3
HHH icon
Howard Hughes
HHH
+$18.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$17.5M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
ACC
American Campus Communities, Inc.
ACC
+$28.2M
3
SITC icon
SITE Centers
SITC
+$20.7M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
2 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$68.2M 9.91%
3,544,950
+914,200
+35% +$17.4M
IYR icon
2
CALL
iShares US Real Estate ETF
IYR
$4.74B
$63.1M 9.16%
+1,000,000
New +$64.4M
PPS
3
DELISTED
Post Properties
PPS
$58.8M 8.54%
1,300,000
+44,288
+4% +$1.99M
HHH icon
4
Howard Hughes
HHH
$4B
$46.2M 6.72%
403,865
+169,189
+72% +$18.4M
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$45.3M 6.58%
383,202
+120,802
+46% +$14.9M
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.89B
$41.3M 6.01%
1,700,000
+410,248
+32% +$9.89M
PKY
7
DELISTED
Parkway, Inc.
PKY
$38.6M 5.6%
2,000,000
+586,289
+41% +$10.5M
HPP
8
Hudson Pacific Properties
HPP
$781M
$36.5M 5.31%
238,653
+3,176
+1% +$459K
GGP
9
DELISTED
GGP Inc.
GGP
$34.5M 5%
1,716,500
+251,150
+17% +$5.17M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.64B
$32.1M 4.66%
503,840
-150,310
-23% -$9.65M
BRE
11
DELISTED
BRE PROPERTIES INC CL A
BRE
$31.9M 4.64%
583,919
-6,128
-1% -$329K
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$27.9M 4.06%
1,154,134
+46,263
+4% +$1.02M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.9B
$27.1M 3.94%
1,496,220
-794,148
-35% -$14.4M
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 3.41%
+1,594,722
New +$23.2M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23.1M 3.35%
1,208,792
-264,983
-18% -$5.15M
HST icon
16
Host Hotels & Resorts
HST
$17.5B
$19.8M 2.88%
+1,018,100
New +$18.8M
ESRT icon
17
Empire State Realty Trust
ESRT
$998M
$18.9M 2.75%
+1,235,100
New +$17.5M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.2M 2.64%
411,972
+45,530
+12% +$2.01M
LEN icon
19
Lennar Class A
LEN
$20.8B
$11.8M 1.72%
+314,538
New +$10.6M
EDR
20
DELISTED
Education Realty Trust Inc
EDR
$11.8M 1.72%
446,196
-185,442
-29% -$4.97M
AMH icon
21
American Homes 4 Rent
AMH
$12.2B
$9.75M 1.42%
+601,700
New +$9.67M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-710,350
Closed -$17.9M
CLDT
23
Chatham Lodging
CLDT
$638M
– –
-150,000
Closed -$2.68M
EQR icon
24
Equity Residential
EQR
$25.7B
– –
-624,350
Closed -$33.4M
SITC icon
25
SITE Centers
SITC
$234M
– –
-1,022,511
Closed -$20.7M
1
2

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FGA
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SIPS
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TFF
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ATC
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LPVHS
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SCA
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MMCM
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Starwood Real Estate Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Starwood Real Estate Securities held 30 positions worth $688M, up 12% from $615M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Starwood Real Estate Securities deployed $53.4M of net new capital in Q4 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 1,594,722 shares worth $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $14.4M trimmed.

  • Starwood Real Estate Securities's largest Q4 2013 buy was Retail Opportunity Investments Corp.: 1,594,722 shares worth $23.5M.
  • Starwood Real Estate Securities added most to Howard Hughes in Q4 2013, an estimated $18.4M increase.
  • Starwood Real Estate Securities's biggest Q4 2013 reduction was Equity Lifestyle Properties, cutting an estimated $14.4M.
  • Starwood Real Estate Securities fully exited Equity Residential in Q4 2013, selling an estimated $33.4M.
  • Starwood Real Estate Securities's ten largest holdings make up 67% of its $688M portfolio in Q4 2013.
  • Starwood Real Estate Securities opened 6 new positions and closed 9 in Q4 2013.
  • Starwood Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $688M.

Based on Starwood Real Estate Securities's 13F filing for Q4 2013, filed 14 Feb 2014.