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
$446M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$13.3M
4
SITC icon
SITE Centers
SITC
+$7.63M
5
VRE
Veris Residential
VRE
+$5.99M

Top Sells

1
+$21.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$36.1M 7%
976,024
-22,009
2
$35.6M 6.91%
1,142,430
+92,430
3
$31.7M 6.15%
840,300
-9,700
4
$30M 5.82%
1,578,853
-321,147
5
$26.1M 5.07%
1,390,329
+273,347
6
$25.1M 4.87%
1,313,402
+313,402
7
$22.7M 4.41%
161,040
-45,100
8
$22.5M 4.37%
157,403
-4,358
9
$21M 4.07%
905,075
-94,925
10
$20.8M 4.04%
1,641,950
-8,050
11
$19.7M 3.82%
766,184
-133,816
12
$16.4M 3.18%
449,850
-50,150
13
$15.6M 3.02%
316,201
-144,303
14
$15.1M 2.93%
+1,540,150
15
$15M 2.91%
+731,200
16
$14.6M 2.84%
773,694
-390,255
17
$14.1M 2.74%
1,199,041
-100,959
18
$13.3M 2.58%
+742,550
19
$12.5M 2.43%
347,467
+38,403
20
$12.3M 2.39%
838,500
-161,500
21
$11.6M 2.25%
156,650
-126,683
22
$7.63M 1.48%
+353,863
23
$6.78M 1.32%
219,733
+16,533
24
– –
-461,998
25
– –
0
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