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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
+10.31%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$402M
Cap. Flow
-$430M
Cap. Flow %
-381.2%
Top 10 Hldgs %
68.97%
Holding
25
New
1
Increased
–
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.79M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$32.3M
2
LEN icon
Lennar Class A
LEN
+$30.4M
3
PLD icon
Prologis
PLD
+$28.7M
4
PKY
Parkway, Inc.
PKY
+$26.1M
5
LQ
La Quinta Holdings Inc.
LQ
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 70.35%
2 Consumer Discretionary 19.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$21.1B
$10.4M 9.19%
243,097
-732,927
-75% -$30.4M
EQC
2
DELISTED
Equity Commonwealth
EQC
$10.1M 8.93%
392,525
-373,659
-49% -$9.54M
LXP icon
3
LXP Industrial Trust
LXP
$3.53B
$9.24M 8.19%
168,368
-139,662
-45% -$7.52M
HR icon
4
Healthcare Realty
HR
$7.58B
$8.05M 7.13%
298,764
-606,311
-67% -$15.3M
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$7.92M 7.02%
358,977
-1,219,876
-77% -$25M
VRE
6
DELISTED
Veris Residential
VRE
$6.98M 6.19%
366,302
-947,100
-72% -$18.1M
HHH icon
7
Howard Hughes
HHH
$4B
$6.51M 5.77%
52,398
-105,005
-67% -$14M
HLT icon
8
Hilton Worldwide
HLT
$72.6B
$6.42M 5.68%
81,960
-74,690
-48% -$5.6M
VNO icon
9
Vornado Realty Trust
VNO
$7.54B
$6.23M 5.52%
+72,293
New +$5.79M
PLD icon
10
Prologis
PLD
$137B
$6.06M 5.37%
140,846
-699,454
-83% -$28.7M
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.67B
$5.83M 5.17%
392,297
-1,249,653
-76% -$17.8M
AVB icon
12
AvalonBay Communities
AVB
$27.2B
$5.6M 4.96%
34,263
-126,777
-79% -$19.9M
TOL icon
13
Toll Brothers
TOL
$14.5B
$5.25M 4.65%
153,152
-989,278
-87% -$32.3M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$3.99M 3.53%
101,527
-245,940
-71% -$9.33M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.73M 3.3%
221,935
-616,565
-74% -$9.92M
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.64M 3.22%
187,400
-555,150
-75% -$10.5M
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.52M 3.12%
146,166
-627,528
-81% -$14M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 3.08%
65,292
-250,909
-79% -$13.1M
DHI icon
19
D.R. Horton
DHI
$42.3B
– –
-731,200
Closed -$15M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,000,000
Closed -$69.2M
SITC icon
21
SITE Centers
SITC
$235M
– –
-353,863
Closed -$7.63M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
– –
-449,850
Closed -$16.4M
EDR
23
DELISTED
Education Realty Trust Inc
EDR
– –
-219,733
Closed -$6.78M
PKY
24
DELISTED
Parkway, Inc.
PKY
– –
-1,390,329
Closed -$26.1M
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,199,041
Closed -$14.1M

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Starwood Real Estate Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Starwood Real Estate Securities held 25 positions worth $113M, down 78% from $515M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Starwood Real Estate Securities withdrew a net $430M in Q4 2014, closing 7 positions and reducing 17 holdings. Its most notable exit was Parkway, Inc., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Starwood Real Estate Securities opened a new position in Vornado Realty Trust worth $6.23M.

  • Starwood Real Estate Securities's largest Q4 2014 buy was Vornado Realty Trust: 72,293 shares worth $6.23M.
  • Starwood Real Estate Securities's biggest Q4 2014 reduction was Toll Brothers, cutting an estimated $32.3M.
  • Starwood Real Estate Securities fully exited Parkway, Inc. in Q4 2014, selling an estimated $26.1M.
  • Starwood Real Estate Securities's ten largest holdings make up 69% of its $113M portfolio in Q4 2014.
  • Starwood Real Estate Securities opened 1 new position and closed 7 in Q4 2014.
  • Starwood Real Estate Securities's portfolio value fell 78% quarter-over-quarter to $113M.

Based on Starwood Real Estate Securities's 13F filing for Q4 2014, filed 17 Feb 2015.