SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
+5.9%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$24.4M
(-4.7%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$36.4M |
| 2 |
Toll Brothers
TOL
|
+$25.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.7M |
| 4 |
VRE
Veris Residential
VRE
|
+$21.5M |
| 5 |
DiamondRock Hospitality
DRH
|
+$21.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$30.3M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$27.7M |
| 3 |
PPS
Post Properties
PPS
|
+$26.4M |
| 4 |
AvalonBay Communities
AVB
|
+$26M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$25.4M |
Sector Composition
| 1 | Real Estate | 62.49% |
| 2 | Consumer Discretionary | 19.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.6B
| $39.9M | 8.04% |
998,033
-89,088
| -8% | -$3.56M |
|
|
2
Toll Brothers
TOL
$13.7B
| $38.7M | 7.81% |
1,050,000
+702,900
| +203% | +$25.9M |
|
|
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
| $36.4M | 7.33% |
+1,900,000
| New | +$36.4M |
|
4
Prologis
PLD
$106B
| $34.9M | 7.04% |
850,000
+90,883
| +12% | +$3.73M |
|
|
5
AvalonBay Communities
AVB
$27.5B
| $29.3M | 5.91% |
206,140
-182,749
| -47% | -$26M |
|
6
Howard Hughes
HHH
$4.86B
| $24.3M | 4.91% |
161,761
-33,988
| -17% | -$5.11M |
|
|
BRP
7
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $24.2M | 4.87% |
1,163,949
-96,288
| -8% | -$2M |
|
8
Healthcare Realty
HR
$6.35B
| $24.1M | 4.85% |
1,000,000
+662,149
| +196% | +$15.9M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $23.7M | 4.78% |
+900,000
| New | +$23.7M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 4.73% |
460,504
-156,975
| -25% | -$8M |
|
|
PKY
11
DELISTED
Parkway, Inc.
PKY
| $23.1M | 4.65% |
1,116,982
-1,339,409
| -55% | -$27.7M |
|
|
PPS
12
DELISTED
Post Properties
PPS
| $21.8M | 4.4% |
408,700
-492,919
| -55% | -$26.4M |
|
|
VRE
13
Veris Residential
VRE
$1.44B
| $21.5M | 4.33% |
+1,000,000
| New | +$21.5M |
|
|
14
DiamondRock Hospitality
DRH
$1.68B
| $21.2M | 4.26% |
+1,650,000
| New | +$21.2M |
|
15
Hilton Worldwide
HLT
$63.8B
| $19.8M | 3.99% |
+283,333
| New | +$19.8M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 3.85% |
500,000
+31,367
| +7% | +$1.2M |
|
|
EXL
17
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.3M | 3.49% |
+1,300,000
| New | +$17.3M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 3.17% |
1,000,000
-529,334
| -35% | -$8.33M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.32B
| $12.8M | 2.58% |
+309,064
| New | +$12.8M |
|
20
Equity Lifestyle Properties
ELS
$11.8B
| $10.2M | 2.06% |
461,998
-477,966
| -51% | -$10.6M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.03M | 1.62% |
+322,550
| New | +$8.03M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $6.55M | 1.32% |
+203,200
| New | +$6.55M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| – | – |
-1,375,211
| Closed | -$30.3M |
|
|
24
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-349,760
| Closed | -$25.4M |
|
25
Boston Properties
BXP
$12.3B
| – | – |
-156,300
| Closed | -$17.9M |
|