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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
-6.87%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$19.3M
Cap. Flow
+$53.6M
Cap. Flow %
10.39%
Top 10 Hldgs %
62.09%
Holding
27
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$16.7M
2
DHI icon
D.R. Horton
DHI
+$16.1M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$14M
4
SITC icon
SITE Centers
SITC
+$8.04M
5
VRE
Veris Residential
VRE
+$6.55M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$21.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$10.2M
3
HLT icon
Hilton Worldwide
HLT
+$9.41M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.03M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$7.72M

Sector Composition

Rank Sector Weight
1 Real Estate 55.67%
2 Consumer Discretionary 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.76B
$69.2M 13.43%
+1,000,000
New +$72.4M
LEN icon
2
Lennar Class A
LEN
$20.9B
$36.1M 7%
976,024
-22,009
-2% -$817K
TOL icon
3
Toll Brothers
TOL
$14.3B
$35.6M 6.91%
1,142,430
+92,430
+9% +$3.17M
PLD icon
4
Prologis
PLD
$135B
$31.7M 6.15%
840,300
-9,700
-1% -$393K
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$30M 5.82%
1,578,853
-321,147
-17% -$6.22M
PKY
6
DELISTED
Parkway, Inc.
PKY
$26.1M 5.07%
1,390,329
+273,347
+24% +$5.6M
VRE
7
DELISTED
Veris Residential
VRE
$25.1M 4.87%
1,313,402
+313,402
+31% +$6.55M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$22.7M 4.41%
161,040
-45,100
-22% -$6.69M
HHH icon
9
Howard Hughes
HHH
$4.02B
$22.5M 4.37%
157,403
-4,358
-3% -$638K
HR icon
10
Healthcare Realty
HR
$7.6B
$21M 4.07%
905,075
-94,925
-9% -$2.3M
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.69B
$20.8M 4.04%
1,641,950
-8,050
-0.5% -$104K
EQC
12
DELISTED
Equity Commonwealth
EQC
$19.7M 3.82%
766,184
-133,816
-15% -$3.56M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$16.4M 3.18%
449,850
-50,150
-10% -$1.94M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.6M 3.02%
316,201
-144,303
-31% -$7.46M
LXP icon
15
LXP Industrial Trust
LXP
$3.53B
$15.1M 2.93%
+308,030
New +$16.7M
DHI icon
16
D.R. Horton
DHI
$42B
$15M 2.91%
+731,200
New +$16.1M
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$14.6M 2.84%
773,694
-390,255
-34% -$7.72M
EXL
18
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14.1M 2.74%
1,199,041
-100,959
-8% -$1.29M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.3M 2.58%
+742,550
New +$14M
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
$12.5M 2.43%
347,467
+38,403
+12% +$1.52M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 2.39%
838,500
-161,500
-16% -$2.52M
HLT icon
22
Hilton Worldwide
HLT
$71.7B
$11.6M 2.25%
156,650
-126,683
-45% -$9.41M
SITC icon
23
SITE Centers
SITC
$235M
$7.63M 1.48%
+353,863
New +$8.04M
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$6.78M 1.32%
219,733
+16,533
+8% +$532K
ELS icon
25
Equity Lifestyle Properties
ELS
$12.8B
– –
-461,998
Closed -$10.2M
1
2

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SIPS
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TFF
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ATC
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LPVHS
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Starwood Real Estate Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Starwood Real Estate Securities held 27 positions worth $515M, up 3.9% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Starwood Real Estate Securities deployed $53.6M of net new capital in Q3 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was LXP Industrial Trust: 308,030 shares worth $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $9.41M trimmed.

  • Starwood Real Estate Securities's largest Q3 2014 buy was LXP Industrial Trust: 308,030 shares worth $15.1M.
  • Starwood Real Estate Securities added most to Veris Residential in Q3 2014, an estimated $6.55M increase.
  • Starwood Real Estate Securities's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $9.41M.
  • Starwood Real Estate Securities fully exited Post Properties in Q3 2014, selling an estimated $21.8M.
  • Starwood Real Estate Securities's ten largest holdings make up 62% of its $515M portfolio in Q3 2014.
  • Starwood Real Estate Securities opened 5 new positions and closed 3 in Q3 2014.
  • Starwood Real Estate Securities's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Starwood Real Estate Securities's 13F filing for Q3 2014, filed 14 Nov 2014.