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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IYR iShares Dow Jones US Real Estate 13.43 NEW 1000000 69.20 78.19
LEN Lennar Corporation 7.00 -2.00% 929050 38.83 43.66
TOL Toll Brothers 6.91 +8.00% 1142430 31.16 32.22
Prologis 6.15 840300 37.70 0.00
La Quinta Holdings 5.82 -16.00% 1578853 18.99 0.00
PKY Parkway Properties 5.07 +24.00% 1390329 18.78 18.51
CLI Mack-Cali Realty 4.87 +31.00% 1313402 19.11 18.51
AVB AvalonBay Communities 4.41 -21.00% 161040 140.97 165.60
HHC Howard Hughes 4.37 -2.00% 150051 150.00 132.46
Healthcare Tr Amer Inc cl a 4.07 -9.00% 1810150 11.60 0.00
DRH DiamondRock Hospitality Company 4.04 1641950 12.68 15.20
Equity Commonwealth 3.82 NEW 766184 25.71 0.00
ACC American Campus Communities 3.18 -10.00% 449850 36.45 40.75
Spirit Realty reit 3.02 -31.00% 1417940 10.97 0.00
LXP Lexington Realty Trust 2.93 NEW 1540150 9.79 11.17
DHI D.R. Horton 2.91 NEW 731200 20.52 24.83
& PROD CO shares Brookfield 2.84 -33.00% 773694 18.89 0.00
EXL Excel Trust 2.74 -7.00% 1199041 11.77 13.19
CBL CBL & Associates Properties 2.58 NEW 742550 17.90 19.48
Alexander & Baldwin 2.43 +12.00% 347467 35.97 0.00
ROIC Retail Opportunity Investments 2.39 -16.00% 838500 14.70 16.72
Hilton Worlwide Hldgs 2.25 -44.00% 469950 24.63 0.00
Ddr Corp stock 1.48 NEW 455950 16.73 0.00
EDR Education Realty Trust 1.32 +8.00% 659200 10.28 36.36