SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
+6.19%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
29
New
8
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$31M |
| 2 |
Lennar Class A
LEN
|
+$29.1M |
| 3 |
Boston Properties
BXP
|
+$17.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$17.5M |
| 5 |
CBRE Group
CBRE
|
+$16M |
Top Sells
| 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 |
Howard Hughes
HHH
|
+$28.3M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$26.2M |
Sector Composition
| 1 | Real Estate | 81.29% |
| 2 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.4B
| $51.1M | 9.81% |
388,889
+5,687
| +1% | +$747K |
|
|
PKY
2
DELISTED
Parkway, Inc.
PKY
| $44.8M | 8.61% |
2,456,391
+456,391
| +23% | +$8.33M |
|
|
PPS
3
DELISTED
Post Properties
PPS
| $44.3M | 8.51% |
901,619
-398,381
| -31% | -$19.6M |
|
|
4
Lennar Class A
LEN
$34.5B
| $41M | 7.88% |
1,087,121
+772,583
| +246% | +$29.1M |
|
|
5
Prologis
PLD
$105B
| $31M | 5.95% |
+759,117
| New | +$31M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.4M | 5.84% |
617,479
+205,507
| +50% | +$10.1M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $30.3M | 5.81% |
1,375,211
-341,289
| -20% | -$7.51M |
|
|
8
Howard Hughes
HHH
$4.86B
| $26.6M | 5.12% |
195,749
-208,116
| -52% | -$28.3M |
|
|
BRP
9
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $26.4M | 5.08% |
1,260,237
+106,103
| +9% | +$2.22M |
|
10
Alexandria Real Estate Equities
ARE
$14.5B
| $25.4M | 4.88% |
349,760
-154,080
| -31% | -$11.2M |
|
11
Host Hotels & Resorts
HST
$12B
| $23.6M | 4.54% |
1,168,000
+149,900
| +15% | +$3.03M |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 4.39% |
1,529,334
-65,388
| -4% | -$977K |
|
|
13
RLJ Lodging Trust
RLJ
$1.12B
| $19.3M | 3.71% |
722,030
-977,970
| -58% | -$26.2M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $19.1M | 3.67% |
939,964
-556,256
| -37% | -$11.3M |
|
|
15
Boston Properties
BXP
$12.4B
| $17.9M | 3.44% |
+156,300
| New | +$17.9M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 3.36% |
+468,633
| New | +$17.5M |
|
|
17
CBRE Group
CBRE
$48.5B
| $16M | 3.07% |
+583,200
| New | +$16M |
|
18
Toll Brothers
TOL
$13.5B
| $12.5M | 2.39% |
+347,100
| New | +$12.5M |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.6M | 2.03% |
+612,983
| New | +$10.6M |
|
20
Healthcare Realty
HR
$6.27B
| $7.7M | 1.48% |
+337,851
| New | +$7.7M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.43% |
+92,049
| New | +$2.22M |
|
22
American Homes 4 Rent
AMH
$12.3B
| – | – |
-601,700
| Closed | -$9.75M |
|
23
Empire State Realty Trust
ESRT
$1.31B
| – | – |
-1,235,100
| Closed | -$18.9M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-1,670,570
| Closed | -$36.5M |
|
25
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|