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
$496M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$25.9M
3
+$23.7M
4
VRE
Veris Residential
VRE
+$21.5M
5
DRH icon
DiamondRock Hospitality
DRH
+$21.2M

Top Sells

1
+$30.3M
2
+$27.7M
3
+$26.4M
4
AVB icon
AvalonBay Communities
AVB
+$26M
5
ARE icon
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 Change
in Stake 		Capital Flow
1
$39.9M 8.04%
998,033
-89,088
2
$38.7M 7.81%
1,050,000
+702,900
3
$36.4M 7.33%
+1,900,000
4
$34.9M 7.04%
850,000
+90,883
5
$29.3M 5.91%
206,140
-182,749
6
$24.3M 4.91%
161,761
-33,988
7
$24.2M 4.87%
1,163,949
-96,288
8
$24.1M 4.85%
1,000,000
+662,149
9
$23.7M 4.78%
+900,000
10
$23.5M 4.73%
460,504
-156,975
11
$23.1M 4.65%
1,116,982
-1,339,409
12
$21.8M 4.4%
408,700
-492,919
13
$21.5M 4.33%
+1,000,000
14
$21.2M 4.26%
+1,650,000
15
$19.8M 3.99%
+283,333
16
$19.1M 3.85%
500,000
+31,367
17
$17.3M 3.49%
+1,300,000
18
$15.7M 3.17%
1,000,000
-529,334
19
$12.8M 2.58%
+309,064
20
$10.2M 2.06%
461,998
-477,966
21
$8.03M 1.62%
+322,550
22
$6.55M 1.32%
+203,200
23
– –
-612,983
24
– –
-92,049
25
– –
-1,375,211
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