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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
+7.23%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$164M
Cap. Flow
+$161M
Cap. Flow %
57.9%
Top 10 Hldgs %
62.82%
Holding
36
New
18
Increased
5
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$23.6M
2
GGP
GGP Inc.
GGP
+$18.6M
3
CPT icon
Camden Property Trust
CPT
+$18M
4
AIV
Aimco
AIV
+$17.2M
5
BKD icon
Brookdale Senior Living
BKD
+$17.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.4M
2
EQC
Equity Commonwealth
EQC
+$10.1M
3
LXP icon
LXP Industrial Trust
LXP
+$9.24M
4
HHH icon
Howard Hughes
HHH
+$6.51M
5
HLT icon
Hilton Worldwide
HLT
+$6.42M

Sector Composition

Rank Sector Weight
1 Real Estate 72.89%
2 Consumer Discretionary 7.89%
3 Healthcare 6.36%
4 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
1
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23.1M 8.35%
+66,427
New +$23.6M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.1M 6.88%
352,003
+286,711
+439% +$15.9M
GGP
3
DELISTED
GGP Inc.
GGP
$18.4M 6.64%
+622,936
New +$18.6M
CPT icon
4
Camden Property Trust
CPT
$11.5B
$18.3M 6.62%
+234,840
New +$18M
BKD icon
5
Brookdale Senior Living
BKD
$3.55B
$17.6M 6.36%
+466,950
New +$17.1M
AIV
6
Aimco
AIV
$377M
$17.3M 6.25%
+3,305,441
New +$17.2M
VRE
7
DELISTED
Veris Residential
VRE
$15.8M 5.7%
820,267
+453,965
+124% +$8.77M
TNL icon
8
Travel + Leisure Co
TNL
$4.76B
$15.7M 5.66%
+383,984
New +$15.3M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$14.7M 5.3%
+190,500
New +$15M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.1M 5.08%
+551,810
New +$13.5M
CXW icon
11
CoreCivic
CXW
$2.94B
$11.2M 4.03%
+277,350
New +$10.9M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 3.83%
+273,100
New +$11M
VNO icon
13
Vornado Realty Trust
VNO
$7.65B
$10.5M 3.8%
116,342
+44,049
+61% +$3.95M
CUZ icon
14
Cousins Properties
CUZ
$5.31B
$10.4M 3.76%
+348,208
New +$10.8M
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
$9.78M 3.53%
413,063
+54,086
+15% +$1.2M
PKY
16
DELISTED
Parkway, Inc.
PKY
$8.27M 2.98%
+476,800
New +$8.5M
PPS
17
DELISTED
Post Properties
PPS
$7.97M 2.87%
+139,950
New +$8.23M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.65M 2.76%
386,190
+198,790
+106% +$4M
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$7.17M 2.59%
+68,431
New +$7.14M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$6.2M 2.24%
+295,020
New +$6.18M
HR icon
21
Healthcare Realty
HR
$7.56B
$5.42M 1.95%
194,468
-104,296
-35% -$2.93M
GPT
22
DELISTED
Gramercy Property Trust
GPT
$3.74M 1.35%
+44,418
New +$1.26M
CBRE icon
23
CBRE Group
CBRE
$43.3B
$2.6M 0.94%
+67,060
New +$2.31M
SAFE
24
Safehold
SAFE
$1.17B
$1.55M 0.56%
+24,560
New +$1.58M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
– –
-101,527
Closed -$3.99M
1
2

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FGA
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SIPS
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TFF
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ATC
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LPVHS
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SCA
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MMCM
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Starwood Real Estate Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Starwood Real Estate Securities held 36 positions worth $277M, up 146% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Starwood Real Estate Securities deployed $161M of net new capital in Q1 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Pennsylvania Real Estate Investment Trust: 66,427 shares worth $23.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Healthcare Realty, an estimated $2.93M trimmed.

  • Starwood Real Estate Securities's largest Q1 2015 buy was Pennsylvania Real Estate Investment Trust: 66,427 shares worth $23.1M.
  • Starwood Real Estate Securities added most to SPIRIT REALTY CAPITAL, INC. in Q1 2015, an estimated $15.9M increase.
  • Starwood Real Estate Securities's biggest Q1 2015 reduction was Healthcare Realty, cutting an estimated $2.93M.
  • Starwood Real Estate Securities fully exited Lennar Class A in Q1 2015, selling an estimated $10.4M.
  • Starwood Real Estate Securities's ten largest holdings make up 63% of its $277M portfolio in Q1 2015.
  • Starwood Real Estate Securities opened 18 new positions and closed 12 in Q1 2015.
  • Starwood Real Estate Securities's portfolio value rose 146% quarter-over-quarter to $277M.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.