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
$285M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$15.3M
4
MAC icon
Macerich
MAC
+$12.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$11.9M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$15.8M
4
TNL icon
Travel + Leisure Co
TNL
+$15.7M
5
CXW icon
CoreCivic
CXW
+$11.2M

Sector Composition

1 Real Estate 72.46%
2 Consumer Discretionary 12.31%
3 Healthcare 2.67%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.04B
$19.9M 6.99%
307,196
+282,636
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.1B
$19.2M 6.73%
+688,888
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.9M 6.3%
56,064
-10,363
AMH icon
4
American Homes 4 Rent
AMH
$11.7B
$15.3M 5.36%
+952,140
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$15.2M 5.35%
219,207
+28,707
AIV
6
Aimco
AIV
$757M
$14.7M 5.17%
2,993,533
-311,908
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14M 4.92%
633,406
+81,596
MAC icon
8
Macerich
MAC
$4.33B
$12.9M 4.52%
+172,350
HOUS icon
9
Anywhere Real Estate
HOUS
$1.13B
$11.9M 4.17%
+254,082
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 4.02%
+388,230
AVB icon
11
AvalonBay Communities
AVB
$24.8B
$9.79M 3.44%
+61,240
GGP
12
DELISTED
GGP Inc.
GGP
$9.71M 3.41%
378,346
-244,590
EQR icon
13
Equity Residential
EQR
$22.6B
$9.64M 3.38%
+137,320
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$9.53M 3.35%
+291,451
TOL icon
15
Toll Brothers
TOL
$13B
$8.71M 3.06%
+228,100
BEE
16
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.45M 2.97%
+696,910
PKY
17
DELISTED
Parkway, Inc.
PKY
$8.4M 2.95%
481,720
+4,920
HLT icon
18
Hilton Worldwide
HLT
$59.7B
$8.31M 2.92%
+100,507
M icon
19
Macy's
M
$5.23B
$7.9M 2.77%
+117,090
BKD icon
20
Brookdale Senior Living
BKD
$2.2B
$7.6M 2.67%
218,960
-247,990
DRI icon
21
Darden Restaurants
DRI
$21B
$6.9M 2.42%
+108,603
EXR icon
22
Extra Space Storage
EXR
$28.3B
$6.33M 2.22%
+97,070
CUZ icon
23
Cousins Properties
CUZ
$4.36B
$6.2M 2.18%
211,471
-136,737
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$5.89M 2.07%
257,793
-155,270
PPS
25
DELISTED
Post Properties
PPS
$4.44M 1.56%
81,586
-58,364
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