Starwood Real Estate Securities as of June 30, 2012
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 28 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 8.6 | $34M | 497k | 68.97 | |
| BRE Properties | 8.3 | $33M | 666k | 50.02 | |
| Ramco-Gershenson Properties Trust | 6.9 | $28M | 2.2M | 12.57 | |
| Forest City Enterprises | 6.7 | $27M | 1.8M | 14.60 | |
| Hyatt Hotels Corporation (H) | 6.6 | $27M | 714k | 37.16 | |
| Macerich Company (MAC) | 5.0 | $20M | 339k | 59.05 | |
| Entertainment Properties Trust | 4.2 | $17M | 407k | 41.11 | |
| Duke Realty Corporation | 4.1 | $16M | 1.1M | 14.64 | |
| Douglas Emmett (DEI) | 4.0 | $16M | 699k | 23.10 | |
| Medical Properties Trust (MPW) | 3.6 | $14M | 1.5M | 9.62 | |
| Strategic Hotels & Resorts | 3.5 | $14M | 2.2M | 6.46 | |
| Public Storage (PSA) | 3.3 | $13M | 92k | 144.41 | |
| Vail Resorts (MTN) | 3.3 | $13M | 265k | 50.08 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $13M | 1.2M | 10.99 | |
| Boston Properties (BXP) | 3.2 | $13M | 117k | 108.37 | |
| Colonial Properties Trust | 3.0 | $12M | 538k | 22.14 | |
| Glimcher Realty Trust | 2.6 | $11M | 1.0M | 10.22 | |
| Camden Property Trust (CPT) | 2.5 | $9.9M | 146k | 67.67 | |
| Chatham Lodging Trust (CLDT) | 2.3 | $9.1M | 636k | 14.28 | |
| Parkway Properties | 2.2 | $8.9M | 779k | 11.44 | |
| Corrections Corporation of America | 2.2 | $8.8M | 297k | 29.45 | |
| Brookdale Senior Living (BKD) | 2.1 | $8.5M | 479k | 17.74 | |
| Lexington Realty Trust (LXP) | 1.9 | $7.6M | 896k | 8.47 | |
| Brookfield Ppty Corp Cad | 1.7 | $6.8M | 392k | 17.42 | |
| HCP | 1.7 | $6.7M | 153k | 44.15 | |
| HFF | 1.6 | $6.5M | 464k | 13.94 | |
| Weingarten Realty Investors | 1.1 | $4.3M | 163k | 26.34 | |
| Gramercy Capital | 0.9 | $3.7M | 1.5M | 2.50 |
