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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 8.04 -8.00% 950000 41.98 39.03
TOL Toll Brothers 7.81 +202.00% 1050000 36.90 35.56
La Quinta Holdings 7.33 NEW 1900000 19.14 0.00
Prologis 7.04 +11.00% 850000 41.09 0.00
AVB AvalonBay Communities 5.91 -46.00% 206140 142.19 154.62
HHC Howard Hughes 4.91 -17.00% 154205 157.83 158.09
& PROD CO shares Brookfield 4.87 -7.00% 1163949 20.75 0.00
Healthcare Tr Amer Inc cl a 4.85 +195.00% 2000000 12.04 0.00
CWH CommonWealth REIT 4.78 NEW 900000 26.32 0.00
Spirit Realty reit 4.73 -25.00% 2065040 11.36 0.00
PKY Parkway Properties 4.65 -54.00% 1116982 20.65 20.75
PPS Post Properties 4.40 -54.00% 408700 53.46 54.53
CLI Mack-Cali Realty 4.33 NEW 1000000 21.48 21.41
DRH DiamondRock Hospitality Company 4.26 NEW 1650000 12.82 13.24
Hilton Worlwide Hldgs 3.99 NEW 850000 23.30 0.00
ACC American Campus Communities 3.85 +6.00% 500000 38.24 39.23
EXL Excel Trust 3.49 NEW 1300000 13.33 12.87
ROIC Retail Opportunity Investments 3.17 -34.00% 1000000 15.73 15.80
Alexander & Baldwin 2.58 NEW 309064 41.45 0.00
ELS Equity Lifestyle Properties 2.06 -50.00% 230999 44.16 44.87
Cyrusone 1.62 NEW 322550 24.90 0.00
EDR Education Realty Trust 1.32 NEW 609600 10.74 10.76