Starwood Real Estate Securities

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