SRES
Starwood Real Estate Securities Portfolio holdings
AUM
$182M
1-Year Return
10.3%
This Quarter Return
-4.88%
1 Year Return
+10.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$7.46M
(+2.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
42
New
18
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$19.2M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$15.3M |
| 4 |
Macerich
MAC
|
+$12.9M |
| 5 |
Anywhere Real Estate
HOUS
|
+$11.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$19.1M |
| 2 |
Camden Property Trust
CPT
|
+$18.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$15.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $19.9M | 6.99% |
307,196
+282,636
| +1,151% | +$18.3M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.35B
| $19.2M | 6.73% |
+688,888
| New | +$19.2M |
|
|
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.9M | 6.3% |
56,064
-10,363
| -16% | -$3.32M |
|
|
4
American Homes 4 Rent
AMH
$12.7B
| $15.3M | 5.36% |
+952,140
| New | +$15.3M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 5.35% |
219,207
+28,707
| +15% | +$2M |
|
|
AIV
6
Aimco
AIV
$1.07B
| $14.7M | 5.17% |
2,993,533
-311,908
| -9% | -$1.53M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | 4.92% |
633,406
+81,596
| +15% | +$1.8M |
|
|
8
Macerich
MAC
$4.58B
| $12.9M | 4.52% |
+172,350
| New | +$12.9M |
|
|
9
Anywhere Real Estate
HOUS
$800M
| $11.9M | 4.17% |
+254,082
| New | +$11.9M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 4.02% |
+388,230
| New | +$11.4M |
|
11
AvalonBay Communities
AVB
$27.8B
| $9.79M | 3.44% |
+61,240
| New | +$9.79M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $9.71M | 3.41% |
378,346
-244,590
| -39% | -$6.28M |
|
13
Equity Residential
EQR
$25.4B
| $9.64M | 3.38% |
+137,320
| New | +$9.64M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $9.53M | 3.35% |
+291,451
| New | +$9.53M |
|
15
Toll Brothers
TOL
$13.8B
| $8.71M | 3.06% |
+228,100
| New | +$8.71M |
|
|
BEE
16
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.45M | 2.97% |
+696,910
| New | +$8.45M |
|
|
PKY
17
DELISTED
Parkway, Inc.
PKY
| $8.4M | 2.95% |
481,720
+4,920
| +1% | +$85.8K |
|
18
Hilton Worldwide
HLT
$64.6B
| $8.31M | 2.92% |
+100,507
| New | +$8.31M |
|
19
Macy's
M
$4.54B
| $7.9M | 2.77% |
+117,090
| New | +$7.9M |
|
20
Brookdale Senior Living
BKD
$1.78B
| $7.6M | 2.67% |
218,960
-247,990
| -53% | -$8.61M |
|
21
Darden Restaurants
DRI
$24.8B
| $6.9M | 2.42% |
+108,603
| New | +$6.9M |
|
22
Extra Space Storage
EXR
$31.2B
| $6.33M | 2.22% |
+97,070
| New | +$6.33M |
|
23
Cousins Properties
CUZ
$4.94B
| $6.2M | 2.18% |
211,471
-136,737
| -39% | -$4.01M |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $5.89M | 2.07% |
257,793
-155,270
| -38% | -$3.55M |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $4.44M | 1.56% |
81,586
-58,364
| -42% | -$3.17M |
|