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
$277M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.4M
3
+$18.3M
4
BKD icon
Brookdale Senior Living
BKD
+$17.6M
5
AIV
Aimco
AIV
+$17.3M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.24M
4
HHH icon
Howard Hughes
HHH
+$6.51M
5
HLT icon
Hilton Worldwide
HLT
+$6.42M

Sector Composition

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
1
$23.1M 8.35%
+66,427
2
$19.1M 6.88%
352,003
+286,711
3
$18.4M 6.64%
+622,936
4
$18.3M 6.62%
+234,840
5
$17.6M 6.36%
+466,950
6
$17.3M 6.25%
+3,305,441
7
$15.8M 5.7%
820,267
+453,965
8
$15.7M 5.66%
+383,984
9
$14.7M 5.3%
+190,500
10
$14.1M 5.08%
+551,810
11
$11.2M 4.03%
+277,350
12
$10.6M 3.83%
+273,100
13
$10.5M 3.8%
116,342
+44,049
14
$10.4M 3.76%
+348,208
15
$9.78M 3.53%
413,063
+54,086
16
$8.27M 2.98%
+476,800
17
$7.97M 2.87%
+139,950
18
$7.65M 2.76%
386,190
+198,790
19
$7.17M 2.59%
+68,431
20
$6.2M 2.24%
+295,020
21
$5.42M 1.95%
194,468
-104,296
22
$3.74M 1.35%
+44,418
23
$2.6M 0.94%
+67,060
24
$1.55M 0.56%
+24,560
25
– –
-34,263
1
2