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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
+6.19%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$168M
Cap. Flow
-$197M
Cap. Flow %
-37.87%
Top 10 Hldgs %
67.48%
Holding
29
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$29.9M
2
LEN icon
Lennar Class A
LEN
+$29.5M
3
BXP icon
Boston Properties
BXP
+$17M
4
ACC
American Campus Communities, Inc.
ACC
+$16.6M
5
CBRE icon
CBRE Group
CBRE
+$15.7M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$68.2M
2
HPP
Hudson Pacific Properties
HPP
+$36.5M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$31.9M
4
HHH icon
Howard Hughes
HHH
+$26.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 81.29%
2 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.5B
$51.1M 9.81%
388,889
+5,687
+1% +$717K
PKY
2
DELISTED
Parkway, Inc.
PKY
$44.8M 8.61%
2,456,391
+456,391
+23% +$8.23M
PPS
3
DELISTED
Post Properties
PPS
$44.3M 8.51%
901,619
-398,381
-31% -$19M
LEN icon
4
Lennar Class A
LEN
$20.4B
$41M 7.88%
1,087,121
+772,583
+246% +$29.5M
PLD icon
5
Prologis
PLD
$136B
$31M 5.95%
+759,117
New +$29.9M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.4M 5.84%
617,479
+205,507
+50% +$9.82M
GGP
7
DELISTED
GGP Inc.
GGP
$30.3M 5.81%
1,375,211
-341,289
-20% -$7.24M
HHH icon
8
Howard Hughes
HHH
$3.94B
$26.6M 5.12%
195,749
-208,116
-52% -$26.2M
BRP
9
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26.4M 5.08%
1,260,237
+106,103
+9% +$2.34M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.37B
$25.4M 4.88%
349,760
-154,080
-31% -$10.8M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$23.6M 4.54%
1,168,000
+149,900
+15% +$2.9M
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.8M 4.39%
1,529,334
-65,388
-4% -$953K
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.88B
$19.3M 3.71%
722,030
-977,970
-58% -$25M
ELS icon
14
Equity Lifestyle Properties
ELS
$13.1B
$19.1M 3.67%
939,964
-556,256
-37% -$10.9M
BXP icon
15
Boston Properties
BXP
$11.6B
$17.9M 3.44%
+156,300
New +$17M
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$17.5M 3.36%
+468,633
New +$16.6M
CBRE icon
17
CBRE Group
CBRE
$43.3B
$16M 3.07%
+583,200
New +$15.7M
TOL icon
18
Toll Brothers
TOL
$14B
$12.5M 2.39%
+347,100
New +$12.8M
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.6M 2.03%
+612,983
New +$11.2M
HR icon
20
Healthcare Realty
HR
$7.56B
$7.7M 1.48%
+337,851
New +$7.36M
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M 0.43%
+92,049
New +$2.11M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
– –
-601,700
Closed -$9.75M
ESRT icon
23
Empire State Realty Trust
ESRT
$1B
– –
-1,235,100
Closed -$18.9M
HPP
24
Hudson Pacific Properties
HPP
$758M
– –
-238,653
Closed -$36.5M
IYR icon
25
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,000,000
Closed -$63.1M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Starwood Real Estate Securities held 29 positions worth $521M, down 24% from $688M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Starwood Real Estate Securities withdrew a net $197M in Q1 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Starwood Real Estate Securities opened a new position in Prologis worth $31M.

  • Starwood Real Estate Securities's largest Q1 2014 buy was Prologis: 759,117 shares worth $31M.
  • Starwood Real Estate Securities added most to Lennar Class A in Q1 2014, an estimated $29.5M increase.
  • Starwood Real Estate Securities's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $26.2M.
  • Starwood Real Estate Securities fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $68.2M.
  • Starwood Real Estate Securities's ten largest holdings make up 67% of its $521M portfolio in Q1 2014.
  • Starwood Real Estate Securities opened 8 new positions and closed 8 in Q1 2014.
  • Starwood Real Estate Securities's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Starwood Real Estate Securities's 13F filing for Q1 2014, filed 15 May 2014.