Starwood Real Estate Securities as of Dec. 31, 2012
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equity Lifestyle Properties (ELS) | 8.3 | $44M | 649k | 67.29 | |
BRE Properties | 7.3 | $39M | 757k | 50.83 | |
Macerich Company (MAC) | 6.5 | $35M | 593k | 58.30 | |
Forest City Enterprises | 6.2 | $33M | 2.0M | 16.15 | |
Home Properties | 5.0 | $27M | 432k | 61.31 | |
Ramco-Gershenson Properties Trust | 4.7 | $25M | 1.9M | 13.31 | |
Public Storage (PSA) | 4.2 | $22M | 152k | 144.96 | |
Vail Resorts (MTN) | 3.5 | $18M | 340k | 54.09 | |
Lexington Realty Trust (LXP) | 3.2 | $17M | 1.6M | 10.45 | |
Education Realty Trust | 3.2 | $17M | 1.6M | 10.64 | |
Parkway Properties | 3.0 | $16M | 1.1M | 13.99 | |
First Industrial Realty Trust (FR) | 2.9 | $15M | 1.1M | 14.08 | |
& PROD CO shares Brookfield | 2.9 | $15M | 846k | 17.94 | |
Colonial Properties Trust | 2.9 | $15M | 705k | 21.37 | |
Brookfield Ppty Corp Cad | 2.8 | $15M | 855k | 17.01 | |
Capital Senior Living Corporation | 2.7 | $14M | 773k | 18.69 | |
Tanger Factory Outlet Centers (SKT) | 2.7 | $14M | 413k | 34.20 | |
Inland Real Estate Corporation | 2.5 | $13M | 1.6M | 8.38 | |
Hudson Pacific Properties (HPP) | 2.2 | $12M | 556k | 21.06 | |
HFF | 2.2 | $12M | 772k | 14.90 | |
Hyatt Hotels Corporation (H) | 2.1 | $11M | 291k | 38.57 | |
Health Care REIT | 2.1 | $11M | 180k | 61.29 | |
Strategic Hotels & Resorts | 2.1 | $11M | 1.7M | 6.40 | |
Ryman Hospitality Pptys (RHP) | 2.0 | $11M | 277k | 38.46 | |
General Growth Properties | 2.0 | $11M | 533k | 19.85 | |
Casey's General Stores (CASY) | 2.0 | $11M | 198k | 53.10 | |
Chatham Lodging Trust (CLDT) | 1.8 | $9.7M | 630k | 15.38 | |
DiamondRock Hospitality Company (DRH) | 1.7 | $9.0M | 1.0M | 9.00 | |
Spirit Realty Capital | 1.5 | $8.1M | 456k | 17.78 | |
Emeritus Corporation | 1.5 | $7.7M | 311k | 24.72 | |
Corrections Corporation of America | 1.4 | $7.4M | 208k | 35.47 | |
Colony Financial | 1.1 | $5.9M | 303k | 19.50 |