SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.8M
3
+$18.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$17.5M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.4M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$20.7M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M

Sector Composition

1 Real Estate 93.64%
2 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 10.91%
3,544,950
+914,200
2
$58.8M 9.4%
1,300,000
+44,288
3
$46.2M 7.39%
403,865
+169,189
4
$45.3M 7.25%
383,202
+120,802
5
$41.3M 6.61%
1,700,000
+410,248
6
$38.6M 6.17%
2,000,000
+586,289
7
$36.5M 5.84%
238,653
+3,176
8
$34.5M 5.51%
1,716,500
+251,150
9
$32.1M 5.13%
503,840
-150,310
10
$31.9M 5.11%
583,919
-6,128
11
$27.9M 4.46%
1,154,134
+46,263
12
$27.1M 4.33%
1,496,220
-794,148
13
$23.5M 3.75%
+1,594,722
14
$23.1M 3.69%
1,208,792
-264,983
15
$19.8M 3.17%
+1,018,100
16
$18.9M 3.02%
+1,235,100
17
$18.2M 2.9%
411,972
+45,530
18
$11.8M 1.89%
+314,538
19
$11.8M 1.89%
446,196
-185,442
20
$9.75M 1.56%
+601,700
21
– –
-710,350
22
– –
-150,000
23
– –
-624,350
24
– –
0
25
– –
-1,022,511
1
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