Starwood Real Estate Securities

Starwood Real Estate Securities as of Dec. 31, 2014

Portfolio Holdings for Starwood Real Estate Securities

Starwood Real Estate Securities holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 9.2 $10M 231k 44.81
Equity Commonwealth (EQC) 8.9 $10M 393k 25.67
Lexington Realty Trust (LXP) 8.2 $9.2M 842k 10.98
Healthcare Tr Amer Inc cl a 7.1 $8.0M 299k 26.94
La Quinta Holdings 7.0 $7.9M 359k 22.06
Mack-Cali Realty (VRE) 6.2 $7.0M 366k 19.06
Howard Hughes 5.8 $6.5M 50k 130.41
Hilton Worlwide Hldgs 5.7 $6.4M 246k 26.09
Vornado Realty Trust (VNO) 5.5 $6.2M 53k 117.72
Prologis (PLD) 5.4 $6.1M 141k 43.03
DiamondRock Hospitality Company (DRH) 5.2 $5.8M 392k 14.87
AvalonBay Communities (AVB) 5.0 $5.6M 34k 163.38
Toll Brothers (TOL) 4.7 $5.2M 153k 34.27
Alexander & Baldwin (ALEX) 3.5 $4.0M 102k 39.26
Retail Opportunity Investments (ROIC) 3.3 $3.7M 222k 16.79
CBL & Associates Properties 3.2 $3.6M 187k 19.42
& PROD CO shares Brookfield 3.1 $3.5M 146k 24.06
Spirit Realty reit 3.1 $3.5M 293k 11.89