SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
-5.95%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$49.9M
(-10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
27
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
+$15.1M |
| 2 |
D.R. Horton
DHI
|
+$15M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$13.3M |
| 4 |
SITE Centers
SITC
|
+$7.63M |
| 5 |
VRE
Veris Residential
VRE
|
+$5.99M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$21.8M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$10.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.36M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.03M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$7.37M |
Sector Composition
| 1 | Real Estate | 64.3% |
| 2 | Consumer Discretionary | 22.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.6B
| $36.1M | 7% |
976,024
-22,009
| -2% | -$813K |
|
2
Toll Brothers
TOL
$13.7B
| $35.6M | 6.91% |
1,142,430
+92,430
| +9% | +$2.88M |
|
3
Prologis
PLD
$106B
| $31.7M | 6.15% |
840,300
-9,700
| -1% | -$366K |
|
|
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
| $30M | 5.82% |
1,578,853
-321,147
| -17% | -$6.1M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $26.1M | 5.07% |
1,390,329
+273,347
| +24% | +$5.13M |
|
|
VRE
6
Veris Residential
VRE
$1.44B
| $25.1M | 4.87% |
1,313,402
+313,402
| +31% | +$5.99M |
|
7
AvalonBay Communities
AVB
$27.5B
| $22.7M | 4.41% |
161,040
-45,100
| -22% | -$6.36M |
|
8
Howard Hughes
HHH
$4.86B
| $22.5M | 4.37% |
157,403
-4,358
| -3% | -$623K |
|
9
Healthcare Realty
HR
$6.35B
| $21M | 4.07% |
905,075
-94,925
| -9% | -$2.2M |
|
10
DiamondRock Hospitality
DRH
$1.68B
| $20.8M | 4.04% |
1,641,950
-8,050
| -0.5% | -$102K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $19.7M | 3.82% |
766,184
-133,816
| -15% | -$3.44M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 3.18% |
449,850
-50,150
| -10% | -$1.83M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 3.02% |
316,201
-144,303
| -31% | -$7.1M |
|
|
14
LXP Industrial Trust
LXP
$2.71B
| $15.1M | 2.93% |
+1,540,150
| New | +$15.1M |
|
|
15
D.R. Horton
DHI
$51.3B
| $15M | 2.91% |
+731,200
| New | +$15M |
|
|
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $14.6M | 2.84% |
773,694
-390,255
| -34% | -$7.37M |
|
|
EXL
17
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.1M | 2.74% |
1,199,041
-100,959
| -8% | -$1.19M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.3M | 2.58% |
+742,550
| New | +$13.3M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.32B
| $12.5M | 2.43% |
347,467
+38,403
| +12% | +$1.38M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 2.39% |
838,500
-161,500
| -16% | -$2.37M |
|
|
21
Hilton Worldwide
HLT
$63.8B
| $11.6M | 2.25% |
156,650
-126,683
| -45% | -$9.36M |
|
|
22
SITE Centers
SITC
$458M
| $7.63M | 1.48% |
+353,863
| New | +$7.63M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $6.78M | 1.32% |
219,733
+16,533
| +8% | +$510K |
|
|
24
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-461,998
| Closed | -$10.2M |
|
25
iShares US Real Estate ETF
IYR
$3.64B
| – | – |
0
| – | – |
|