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
$113M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M

Top Sells

1
+$33.9M
2
+$31.3M
3
+$30.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$26.9M
5
PKY
Parkway, Inc.
PKY
+$26.1M

Sector Composition

1 Real Estate 70.35%
2 Consumer Discretionary 19.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.19%
243,097
-732,927
2
$10.1M 8.93%
392,525
-373,659
3
$9.24M 8.19%
841,838
-698,312
4
$8.05M 7.13%
298,764
-606,311
5
$7.92M 7.02%
358,977
-1,219,876
6
$6.98M 6.19%
366,302
-947,100
7
$6.51M 5.77%
52,398
-105,005
8
$6.42M 5.68%
81,960
-74,690
9
$6.23M 5.52%
+72,293
10
$6.06M 5.37%
140,846
-699,454
11
$5.83M 5.17%
392,297
-1,249,653
12
$5.6M 4.96%
34,263
-126,777
13
$5.25M 4.65%
153,152
-989,278
14
$3.99M 3.53%
101,527
-245,940
15
$3.73M 3.3%
221,935
-616,565
16
$3.64M 3.22%
187,400
-555,150
17
$3.52M 3.12%
146,166
-627,528
18
$3.48M 3.08%
65,292
-250,909
19
– –
-731,200
20
– –
0
21
– –
-353,863
22
– –
-449,850
23
– –
-219,733
24
– –
-1,390,329
25
– –
-1,199,041