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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
+5.71%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$24.4M
Cap. Flow
-$52.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
60.26%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$33.5M
2
TOL icon
Toll Brothers
TOL
+$24.9M
3
EQC
Equity Commonwealth
EQC
+$23.7M
4
VRE
Veris Residential
VRE
+$21.1M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$20.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.3M
2
PKY
Parkway, Inc.
PKY
+$26M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$25.4M
4
AVB icon
AvalonBay Communities
AVB
+$25.3M
5
PPS
Post Properties
PPS
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 62.49%
2 Consumer Discretionary 19.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.5B
$39.9M 8.04%
998,033
-89,088
-8% -$3.38M
TOL icon
2
Toll Brothers
TOL
$14.1B
$38.7M 7.81%
1,050,000
+702,900
+203% +$24.9M
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
$36.4M 7.33%
+1,900,000
New +$33.5M
PLD icon
4
Prologis
PLD
$137B
$34.9M 7.04%
850,000
+90,883
+12% +$3.74M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$29.3M 5.91%
206,140
-182,749
-47% -$25.3M
HHH icon
6
Howard Hughes
HHH
$3.93B
$24.3M 4.91%
161,761
-33,988
-17% -$4.74M
BRP
7
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$24.2M 4.87%
1,163,949
-96,288
-8% -$1.95M
HR icon
8
Healthcare Realty
HR
$7.46B
$24.1M 4.85%
1,000,000
+662,149
+196% +$15.8M
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% -$7.8M
PKY
11
DELISTED
Parkway, Inc.
PKY
$23.1M 4.65%
1,116,982
-1,339,409
-55% -$26M
PPS
12
DELISTED
Post Properties
PPS
$21.8M 4.4%
408,700
-492,919
-55% -$25.3M
VRE
13
DELISTED
Veris Residential
VRE
$21.5M 4.33%
+1,000,000
New +$21.1M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.64B
$21.2M 4.26%
+1,650,000
New +$20.3M
HLT icon
15
Hilton Worldwide
HLT
$75.3B
$19.8M 3.99%
+283,333
New +$18.9M
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 +$16.8M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.7M 3.17%
1,000,000
-529,334
-35% -$8.28M
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
$12.8M 2.58%
+309,064
New +$12.2M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$10.2M 2.06%
461,998
-477,966
-51% -$10.2M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$8.03M 1.62%
+322,550
New +$7.07M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$6.55M 1.32%
+203,200
New +$6.28M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.96B
– –
-349,760
Closed -$25.4M
BXP icon
24
Boston Properties
BXP
$11B
– –
-156,300
Closed -$17.9M
CBRE icon
25
CBRE Group
CBRE
$42.1B
– –
-583,200
Closed -$16M
1
2

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ATC
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Starwood Real Estate Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Starwood Real Estate Securities held 30 positions worth $496M, down 4.7% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starwood Real Estate Securities withdrew a net $52.8M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was GGP Inc., an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Starwood Real Estate Securities opened a new position in La Quinta Holdings Inc. worth $36.4M.

  • Starwood Real Estate Securities's largest Q2 2014 buy was La Quinta Holdings Inc.: 1,900,000 shares worth $36.4M.
  • Starwood Real Estate Securities added most to Toll Brothers in Q2 2014, an estimated $24.9M increase.
  • Starwood Real Estate Securities's biggest Q2 2014 reduction was Parkway, Inc., cutting an estimated $26M.
  • Starwood Real Estate Securities fully exited GGP Inc. in Q2 2014, selling an estimated $30.3M.
  • Starwood Real Estate Securities's ten largest holdings make up 60% of its $496M portfolio in Q2 2014.
  • Starwood Real Estate Securities opened 9 new positions and closed 8 in Q2 2014.
  • Starwood Real Estate Securities's portfolio value fell 4.7% quarter-over-quarter to $496M.

Based on Starwood Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.