SRES

Starwood Real Estate Securities Portfolio holdings

AUM $182M
1-Year Return 10.3%
This Quarter Return
+10.31%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$333M
Cap. Flow
-$371M
Cap. Flow %
-328.73%
Top 10 Hldgs %
68.97%
Holding
25
New
1
Increased
–
Reduced
17
Closed
6

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
+$6.23M

Top Sells

1
TOL icon
Toll Brothers
TOL
+$33.9M
2
LEN icon
Lennar Class A
LEN
+$31.3M
3
PLD icon
Prologis
PLD
+$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 Shares
Change % 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$34.6B
$10.4M 9.19%
243,097
-732,927
-75% -$31.3M
EQC
2
DELISTED
Equity Commonwealth
EQC
$10.1M 8.93%
392,525
-373,659
-49% -$9.59M
LXP icon
3
LXP Industrial Trust
LXP
$2.71B
$9.24M 8.19%
841,838
-698,312
-45% -$7.67M
HR icon
4
Healthcare Realty
HR
$6.35B
$8.05M 7.13%
298,764
-606,311
-67% -$16.3M
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$7.92M 7.02%
358,977
-1,219,876
-77% -$26.9M
VRE
6
Veris Residential
VRE
$1.44B
$6.98M 6.19%
366,302
-947,100
-72% -$18.1M
HHH icon
7
Howard Hughes
HHH
$4.86B
$6.51M 5.77%
52,398
-105,005
-67% -$13.1M
HLT icon
8
Hilton Worldwide
HLT
$63.8B
$6.42M 5.68%
81,960
-74,690
-48% -$5.85M
VNO icon
9
Vornado Realty Trust
VNO
$8.08B
$6.23M 5.52%
+72,293
New +$6.23M
PLD icon
10
Prologis
PLD
$106B
$6.06M 5.37%
140,846
-699,454
-83% -$30.1M
DRH icon
11
DiamondRock Hospitality
DRH
$1.68B
$5.83M 5.17%
392,297
-1,249,653
-76% -$18.6M
AVB icon
12
AvalonBay Communities
AVB
$27.5B
$5.6M 4.96%
34,263
-126,777
-79% -$20.7M
TOL icon
13
Toll Brothers
TOL
$13.7B
$5.25M 4.65%
153,152
-989,278
-87% -$33.9M
ALEX
14
Alexander & Baldwin
ALEX
$1.32B
$3.99M 3.53%
101,527
-245,940
-71% -$9.66M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.73M 3.3%
221,935
-616,565
-74% -$10.4M
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.64M 3.22%
187,400
-555,150
-75% -$10.8M
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.52M 3.12%
146,166
-627,528
-81% -$15.1M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 3.08%
65,292
-250,909
-79% -$13.4M
DHI icon
19
D.R. Horton
DHI
$51.3B
– –
-731,200
Closed -$15M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.64B
– –
0
– –
SITC icon
21
SITE Centers
SITC
$458M
– –
-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