SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
+3.84%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$9.84M
(+1.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
30
New
5
Increased
10
Reduced
5
Closed
9
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$23.5M |
| 2 |
Host Hotels & Resorts
HST
|
+$19.8M |
| 3 |
Howard Hughes
HHH
|
+$19.4M |
| 4 |
Empire State Realty Trust
ESRT
|
+$18.9M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$17.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$33.4M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.2M |
| 3 |
SITE Centers
SITC
|
+$20.7M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $68.2M | 9.91% |
3,544,950
+914,200
| +35% | +$17.6M |
|
|
PPS
2
DELISTED
Post Properties
PPS
| $58.8M | 8.54% |
1,300,000
+44,288
| +4% | +$2M |
|
|
3
Howard Hughes
HHH
$4.84B
| $46.2M | 6.72% |
403,865
+169,189
| +72% | +$19.4M |
|
4
AvalonBay Communities
AVB
$27.8B
| $45.3M | 6.58% |
383,202
+120,802
| +46% | +$14.3M |
|
5
RLJ Lodging Trust
RLJ
$1.15B
| $41.3M | 6.01% |
1,700,000
+410,248
| +32% | +$9.98M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $38.6M | 5.6% |
2,000,000
+586,289
| +41% | +$11.3M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.11B
| $36.5M | 5.31% |
1,670,570
+22,229
| +1% | +$486K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $34.5M | 5% |
1,716,500
+251,150
| +17% | +$5.04M |
|
9
Alexandria Real Estate Equities
ARE
$14.5B
| $32.1M | 4.66% |
503,840
-150,310
| -23% | -$9.56M |
|
|
BRE
10
DELISTED
BRE PROPERTIES INC CL A
BRE
| $31.9M | 4.64% |
583,919
-6,128
| -1% | -$335K |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.9M | 4.06% |
1,154,134
+46,263
| +4% | +$1.12M |
|
|
12
Equity Lifestyle Properties
ELS
$11.9B
| $27.1M | 3.94% |
1,496,220
-794,148
| -35% | -$14.4M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 3.41% |
+1,594,722
| New | +$23.5M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.1M | 3.35% |
1,208,792
-264,983
| -18% | -$5.06M |
|
|
15
Host Hotels & Resorts
HST
$12.1B
| $19.8M | 2.88% |
+1,018,100
| New | +$19.8M |
|
|
16
Empire State Realty Trust
ESRT
$1.34B
| $18.9M | 2.75% |
+1,235,100
| New | +$18.9M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.2M | 2.64% |
411,972
+45,530
| +12% | +$2.01M |
|
18
Lennar Class A
LEN
$35.6B
| $11.8M | 1.72% |
+314,538
| New | +$11.8M |
|
|
EDR
19
DELISTED
Education Realty Trust Inc
EDR
| $11.8M | 1.72% |
446,196
-185,442
| -29% | -$4.91M |
|
20
American Homes 4 Rent
AMH
$12.7B
| $9.75M | 1.42% |
+601,700
| New | +$9.75M |
|
|
21
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-710,350
| Closed | -$17.9M |
|
|
CLDT
22
Chatham Lodging
CLDT
$348M
| – | – |
-150,000
| Closed | -$2.68M |
|
|
23
Equity Residential
EQR
$25.4B
| – | – |
-624,350
| Closed | -$33.4M |
|
24
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|
|
25
SITE Centers
SITC
$463M
| – | – |
-1,022,511
| Closed | -$20.7M |
|