SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$17.9M
4
ACC
American Campus Communities, Inc.
ACC
+$17.5M
5
CBRE icon
CBRE Group
CBRE
+$16M

Top Sells

1
+$68.2M
2
+$36.5M
3
+$31.9M
4
HHH icon
Howard Hughes
HHH
+$28.3M
5
RLJ icon
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 Change
in Stake 		Capital Flow
1
$51.1M 9.81%
388,889
+5,687
2
$44.8M 8.61%
2,456,391
+456,391
3
$44.3M 8.51%
901,619
-398,381
4
$41M 7.88%
1,087,121
+772,583
5
$31M 5.95%
+759,117
6
$30.4M 5.84%
617,479
+205,507
7
$30.3M 5.81%
1,375,211
-341,289
8
$26.6M 5.12%
195,749
-208,116
9
$26.4M 5.08%
1,260,237
+106,103
10
$25.4M 4.88%
349,760
-154,080
11
$23.6M 4.54%
1,168,000
+149,900
12
$22.8M 4.39%
1,529,334
-65,388
13
$19.3M 3.71%
722,030
-977,970
14
$19.1M 3.67%
939,964
-556,256
15
$17.9M 3.44%
+156,300
16
$17.5M 3.36%
+468,633
17
$16M 3.07%
+583,200
18
$12.5M 2.39%
+347,100
19
$10.6M 2.03%
+612,983
20
$7.7M 1.48%
+337,851
21
$2.22M 0.43%
+92,049
22
– –
-601,700
23
– –
-1,235,100
24
– –
-1,670,570
25
– –
0
1
2