Starwood Real Estate Securities as of Sept. 30, 2011
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 11.7 | $25M | 500k | 50.57 | |
| Forest City Enterprises | 6.4 | $14M | 1.3M | 10.66 | |
| Apartment Investment and Management | 6.2 | $13M | 608k | 22.12 | |
| Macerich Company (MAC) | 6.0 | $13M | 302k | 42.63 | |
| Brookfield Ppty Corp Cad | 5.9 | $13M | 932k | 13.77 | |
| Ramco-Gershenson Properties Trust | 5.7 | $12M | 1.5M | 8.20 | |
| Colonial Properties Trust | 4.8 | $11M | 577k | 18.16 | |
| Kilroy Realty Corporation (KRC) | 4.8 | $10M | 329k | 31.30 | |
| Healthcare Realty Trust Incorporated | 4.7 | $10M | 597k | 16.85 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $9.8M | 160k | 61.39 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $9.4M | 150k | 62.70 | |
| Camden Property Trust (CPT) | 3.9 | $8.5M | 154k | 55.26 | |
| Chatham Lodging Trust (CLDT) | 3.7 | $8.1M | 812k | 9.92 | |
| Hyatt Hotels Corporation (H) | 3.6 | $7.8M | 250k | 31.37 | |
| Extra Space Storage (EXR) | 3.4 | $7.4M | 397k | 18.63 | |
| Sunstone Hotel Investors (SHO) | 3.4 | $7.3M | 1.3M | 5.69 | |
| Pebblebrook Hotel Trust (PEB) | 3.3 | $7.2M | 458k | 15.65 | |
| Gaylord Entertainment Company | 3.0 | $6.4M | 330k | 19.34 | |
| Entertainment Properties Trust | 2.8 | $6.1M | 156k | 38.98 | |
| Cedar Shopping Centers | 2.4 | $5.3M | 1.7M | 3.11 | |
| Marriott International (MAR) | 2.0 | $4.3M | 158k | 27.24 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $4.2M | 440k | 9.54 | |
| Ddr Corp | 1.4 | $3.1M | 282k | 10.90 |
