Starwood Real Estate Securities

Latest statistics and disclosures from Starwood Real Estate Securities's latest quarterly 13F-HR filing:

Starwood Real Estate Securities portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SFI iStar Financial 8.44 -17.00% 1239843 12.58 0.00
PEI Pennsylvania R.E.I.T. 6.67 -26.00% 621725 19.83 21.82
Geo Group Inc/the reit 6.05 NEW 375673 29.74 0.00
General Growth Properties 6.02 +13.00% 428305 25.97 0.00
Topbuild 4.47 NEW 266338 30.97 0.00
SLG SL Green Realty 4.22 NEW 72018 108.15 124.46
American Homes 4 Rent-a reit 4.21 -49.00% 484008 16.08 0.00
FCE.A Forest City Enterprises 4.06 -41.00% 372957 20.13 0.00
ESS Essex Property Trust 4.05 NEW 33477 223.41 223.60
DRI Darden Restaurants 3.92 +8.00% 105552 68.54 62.29
SBAC SBA Communications Corporation 3.73 +83.00% 65793 104.74 120.39
PSA Public Storage 3.68 NEW 32136 211.63 186.59
Cubesmart 3.38 NEW 229356 27.21 0.00
HOT Starwood Hotels & Resorts Worldwide 3.37 NEW 93694 66.48 79.90
EQR Equity Residential 3.11 -44.00% 76551 75.13 75.86
Hilton Worlwide Hldgs 3.09 -17.00% 248977 22.94 0.00
BXP Boston Properties 3.03 NEW 47229 118.40 135.21
PKY Parkway Properties 2.88 -28.00% 342100 15.56 16.67
Seritage Growth Pptys Cl A Added 2.68 NEW 132743 37.25 0.00
MAC Macerich Company 2.46 -65.00% 59129 76.82 92.24
Dct Industrial Trust Inc reit usd.01 2.41 NEW 132430 33.66 0.00
LOW Lowe's Companies 2.12 NEW 56736 68.92 73.15
MAS Masco Corporation 2.00 NEW 146910 25.18 25.99
MGM MGM Resorts International. 1.90 NEW 190705 18.45 19.77
FCH FelCor Lodging Trust Incorporated 1.74 NEW 454831 7.07 10.50
Wci Cmntys Inc Com Par $0.01 1.64 NEW 133500 22.63 0.00
M Macy's 1.37 -57.00% 49400 51.32 62.37
PPS Post Properties 1.37 -46.00% 43472 58.29 55.21
New York Reit 1.21 NEW 222400 10.06 0.00
American Tower Reit 0.71 -64.00% 14940 87.95 0.00