SRES
Starwood Real Estate Securities Portfolio holdings
AUM $182M
1-Year Return
10.3%
This Quarter Return
+7.23%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$164M
(+146%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
36
New
18
Increased
5
Reduced
1
Closed
12
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$23.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$18.4M |
| 3 |
Camden Property Trust
CPT
|
+$18.3M |
| 4 |
Brookdale Senior Living
BKD
|
+$17.6M |
| 5 |
AIV
Aimco
AIV
|
+$17.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$10.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$10.1M |
| 3 |
LXP Industrial Trust
LXP
|
+$9.24M |
| 4 |
Howard Hughes
HHH
|
+$6.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.1M | 8.35% |
+66,427
| New | +$23.1M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.1M | 6.88% |
352,003
+286,711
| +439% | +$15.5M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $18.4M | 6.64% |
+622,936
| New | +$18.4M |
|
|
4
Camden Property Trust
CPT
$11.6B
| $18.3M | 6.62% |
+234,840
| New | +$18.3M |
|
|
5
Brookdale Senior Living
BKD
$1.78B
| $17.6M | 6.36% |
+466,950
| New | +$17.6M |
|
|
AIV
6
Aimco
AIV
$1.06B
| $17.3M | 6.25% |
+3,305,441
| New | +$17.3M |
|
|
VRE
7
Veris Residential
VRE
$1.44B
| $15.8M | 5.7% |
820,267
+453,965
| +124% | +$8.75M |
|
8
Travel + Leisure Co
TNL
$4.01B
| $15.7M | 5.66% |
+383,984
| New | +$15.7M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 5.3% |
+190,500
| New | +$14.7M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 5.08% |
+551,810
| New | +$14.1M |
|
11
CoreCivic
CXW
$2.25B
| $11.2M | 4.03% |
+277,350
| New | +$11.2M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 3.83% |
+273,100
| New | +$10.6M |
|
13
Vornado Realty Trust
VNO
$8.08B
| $10.5M | 3.8% |
116,342
+44,049
| +61% | +$3.99M |
|
14
Cousins Properties
CUZ
$4.9B
| $10.4M | 3.76% |
+348,208
| New | +$10.4M |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| $9.78M | 3.53% |
413,063
+54,086
| +15% | +$1.28M |
|
|
PKY
16
DELISTED
Parkway, Inc.
PKY
| $8.27M | 2.98% |
+476,800
| New | +$8.27M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $7.97M | 2.87% |
+139,950
| New | +$7.97M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.65M | 2.76% |
386,190
+198,790
| +106% | +$3.94M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $7.17M | 2.59% |
+68,431
| New | +$7.17M |
|
20
MGM Resorts International
MGM
$9.7B
| $6.2M | 2.24% |
+295,020
| New | +$6.2M |
|
21
Healthcare Realty
HR
$6.35B
| $5.42M | 1.95% |
194,468
-104,296
| -35% | -$2.91M |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| $3.74M | 1.35% |
+44,418
| New | +$3.74M |
|
23
CBRE Group
CBRE
$49.3B
| $2.6M | 0.94% |
+67,060
| New | +$2.6M |
|
|
SAFE
24
Safehold
SAFE
$1.17B
| $1.55M | 0.56% |
+24,560
| New | +$1.55M |
|
25
AvalonBay Communities
AVB
$27.5B
| – | – |
-34,263
| Closed | -$5.6M |
|