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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
-4.88%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.46M
Cap. Flow
+$23.5M
Cap. Flow %
8.25%
Top 10 Hldgs %
53.53%
Holding
42
New
18
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.6M
2
SAFE
Safehold
SAFE
+$19.1M
3
AMH icon
American Homes 4 Rent
AMH
+$16M
4
MAC icon
Macerich
MAC
+$14M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.1M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.1M
2
CPT icon
Camden Property Trust
CPT
+$18.3M
3
VRE
Veris Residential
VRE
+$15.8M
4
TNL icon
Travel + Leisure Co
TNL
+$15.7M
5
CXW icon
CoreCivic
CXW
+$11.2M

Sector Composition

Rank Sector Weight
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
$1.19B
$19.9M 6.99%
307,196
+282,636
+1,151% +$19.1M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.81B
$19.2M 6.73%
+688,888
New +$20.6M
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.9M 6.3%
56,064
-10,363
-16% -$3.49M
AMH icon
4
American Homes 4 Rent
AMH
$12.2B
$15.3M 5.36%
+952,140
New +$16M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$15.2M 5.35%
219,207
+28,707
+15% +$2.12M
AIV
6
Aimco
AIV
$375M
$14.7M 5.17%
2,993,533
-311,908
-9% -$1.58M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14M 4.92%
633,406
+81,596
+15% +$1.93M
MAC icon
8
Macerich
MAC
$7.52B
$12.9M 4.52%
+172,350
New +$14M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$11.9M 4.17%
+254,082
New +$11.8M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 4.02%
+388,230
New +$12.1M
AVB icon
11
AvalonBay Communities
AVB
$27.2B
$9.79M 3.44%
+61,240
New +$10.2M
GGP
12
DELISTED
GGP Inc.
GGP
$9.71M 3.41%
378,346
-244,590
-39% -$6.82M
EQR icon
13
Equity Residential
EQR
$25.5B
$9.64M 3.38%
+137,320
New +$10.2M
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$9.53M 3.35%
+291,451
New +$9.87M
TOL icon
15
Toll Brothers
TOL
$14.5B
$8.71M 3.06%
+228,100
New +$8.54M
BEE
16
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.45M 2.97%
+696,910
New +$8.5M
PKY
17
DELISTED
Parkway, Inc.
PKY
$8.4M 2.95%
481,720
+4,920
+1% +$84.4K
HLT icon
18
Hilton Worldwide
HLT
$73.4B
$8.31M 2.92%
+100,507
New +$8.82M
M icon
19
Macy's
M
$6.62B
$7.9M 2.77%
+117,090
New +$7.91M
BKD icon
20
Brookdale Senior Living
BKD
$3.67B
$7.6M 2.67%
218,960
-247,990
-53% -$9.14M
DRI icon
21
Darden Restaurants
DRI
$23.7B
$6.9M 2.42%
+108,603
New +$6.43M
EXR icon
22
Extra Space Storage
EXR
$32.2B
$6.33M 2.22%
+97,070
New +$6.58M
CUZ icon
23
Cousins Properties
CUZ
$5.22B
$6.2M 2.18%
211,471
-136,737
-39% -$3.93M
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$5.89M 2.07%
257,793
-155,270
-38% -$3.71M
PPS
25
DELISTED
Post Properties
PPS
$4.44M 1.56%
81,586
-58,364
-42% -$3.29M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Starwood Real Estate Securities held 42 positions worth $285M, up 2.7% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Starwood Real Estate Securities deployed $23.5M of net new capital in Q2 2015, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 688,888 shares worth $19.2M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $9.14M trimmed.

  • Starwood Real Estate Securities's largest Q2 2015 buy was Blackstone Mortgage Trust: 688,888 shares worth $19.2M.
  • Starwood Real Estate Securities added most to Safehold in Q2 2015, an estimated $19.1M increase.
  • Starwood Real Estate Securities's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $9.14M.
  • Starwood Real Estate Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2015, selling an estimated $19.1M.
  • Starwood Real Estate Securities's ten largest holdings make up 54% of its $285M portfolio in Q2 2015.
  • Starwood Real Estate Securities opened 18 new positions and closed 13 in Q2 2015.
  • Starwood Real Estate Securities's portfolio value rose 2.7% quarter-over-quarter to $285M.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.