Starwood Real Estate Securities
Latest statistics and disclosures from Starwood Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELS, Brookfield Ppty Corp Cad, FCE.A, CLP, General Growth Properties. These five stock positions account for 33.69% of Starwood Real Estate Securities's total stock portfolio.
- Added to shares of Brookfield Ppty Corp Cad (+$30.52M), AVB (+$27.27M), HHC (+$25.18M), General Growth Properties (+$23.64M), CLP (+$20.00M), TCO (+$18.35M), American Tower Reit (+$14.69M), HPP (+$8.72M), JOE (+$8.29M), LHO (+$8.12M).
- Started new stock positions in JOE, LHO, HHC, AVB, American Realty Capital Prop, IYR, TCO, American Tower Reit.
- Reduced shares in these stocks: MAC (-$34.54M), LXP (-$16.87M), RPT (-$16.11M), BRE (-$15.59M), CSU (-$14.44M), SKT (-$14.11M), IRC (-$13.19M), HCN (-$11.04M), Ryman Hospitality Pptys (-$10.64M), CASY (-$10.49M).
- Sold out of its positions in CSU, CASY, CLDT, CLNY, CXW, DRH, HCN, IRC, LXP, MAC, Ryman Hospitality Pptys, SKT.
- As of March 31, 2013, Starwood Real Estate Securities has $588.04M in assets under management (AUM). Assets under management grew from a total value of $527.67M to $588.04M.
- Independent of market fluctuations, Starwood Real Estate Securities was a net buyer by $16.13M worth of stocks in the most recent quarter.
Starwood Real Estate Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ELS | Equity Lifestyle Properties | 7.70 | -9.00% | 589382 | 76.80 | 85.35 |
| Brookfield Ppty Corp Cad | 7.69 | +207.00% | 2632700 | 17.17 | 0.00 | |
| FCE.A | Forest City Enterprises | 6.37 | +4.00% | 2109577 | 17.77 | 0.00 |
| CLP | Colonial Properties Trust | 6.11 | +125.00% | 1589151 | 22.61 | 24.83 |
| General Growth Properties | 5.82 | +223.00% | 1722050 | 19.88 | 0.00 | |
| AVB | AvalonBay Communities | 4.64 | NEW | 215300 | 126.67 | 140.88 |
| & PROD CO shares Brookfield | 4.41 | +25.00% | 1065082 | 24.34 | 0.00 | |
| HHC | Howard Hughes | 4.28 | NEW | 300389 | 83.81 | 108.02 |
| HME | Home Properties | 4.26 | -8.00% | 394819 | 63.42 | 67.45 |
| FR | First Industrial Realty Trust | 3.81 | +21.00% | 1308304 | 17.13 | 18.91 |
| PSA | Public Storage | 3.80 | -3.00% | 146708 | 152.32 | 167.27 |
| BRE | BRE Properties | 3.61 | -42.00% | 436683 | 48.68 | 53.54 |
| HPP | Hudson Pacific Properties | 3.54 | +72.00% | 957102 | 21.75 | 24.00 |
| PKY | Parkway Properties | 3.51 | 1112573 | 18.55 | 19.27 | |
| MTN | Vail Resorts | 3.42 | -5.00% | 322250 | 62.32 | 66.02 |
| EDR | Education Realty Trust | 3.30 | +17.00% | 1844315 | 10.53 | 11.75 |
| TCO | Taubman Centers | 3.12 | NEW | 236250 | 77.66 | 89.03 |
| ESC | Emeritus Corporation | 2.75 | +87.00% | 582622 | 27.79 | 25.61 |
| RPT | Ramco-Gershenson Properties Trust | 2.55 | -51.00% | 891764 | 16.80 | 17.69 |
| American Tower Reit | 2.50 | NEW | 191000 | 76.92 | 0.00 | |
| Spirit Realty Capital | 2.50 | +69.00% | 772789 | 19.00 | 0.00 | |
| H | Hyatt Hotels Corporation | 2.20 | +2.00% | 298742 | 43.23 | 41.68 |
| BEE | Strategic Hotels & Resorts | 2.15 | -12.00% | 1515802 | 8.35 | 8.40 |
| HF | HFF | 2.11 | -19.00% | 622454 | 19.93 | 20.30 |
| JOE | St. Joe Company | 1.41 | NEW | 389987 | 21.25 | 20.99 |
| LHO | LaSalle Hotel Properties | 1.38 | NEW | 320000 | 25.38 | 27.71 |
| American Realty Capital Prop | 0.84 | NEW | 336050 | 14.67 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.23 | NEW | 19100 | 69.48 | 75.48 |
Past 13F-HR SEC Filings for Starwood Real Estate Securities
- Starwood Real Estate Securities 2012 Q4 - filed Feb. 14, 2013
- Starwood Real Estate Securities 2012 Q3 - filed Nov. 14, 2012
- Starwood Real Estate Securities 2012 Q2 - filed Aug. 14, 2012
- Starwood Real Estate Securities 2012 Q1 - filed May 15, 2012
- Starwood Real Estate Securities 2011 Q4 - filed Feb. 14, 2012
- Starwood Real Estate Securities 2011 Q3 - filed Nov. 14, 2011
- Starwood Real Estate Securities 2011 Q2 - filed Aug. 15, 2011
- Starwood Real Estate Securities 2011 Q1 - filed May 16, 2011
- Starwood Real Estate Securities 2010 Q4 - filed Feb. 14, 2011
