Starwood Real Estate Securities as of March 31, 2015
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennsylvania R.E.I.T. | 8.3 | $23M | 996k | 23.23 | |
| Spirit Realty reit | 6.9 | $19M | 1.6M | 12.08 | |
| General Growth Properties | 6.6 | $18M | 623k | 29.55 | |
| Camden Property Trust (CPT) | 6.6 | $18M | 235k | 78.13 | |
| Brookdale Senior Living (BKD) | 6.4 | $18M | 467k | 37.76 | |
| Apartment Investment and Management | 6.2 | $17M | 440k | 39.36 | |
| Mack-Cali Realty (VRE) | 5.7 | $16M | 820k | 19.28 | |
| Wyndham Worldwide Corporation | 5.7 | $16M | 173k | 90.47 | |
| Taubman Centers | 5.3 | $15M | 191k | 77.13 | |
| Forest City Enterprises | 5.1 | $14M | 552k | 25.52 | |
| Corrections Corporation of America | 4.0 | $11M | 277k | 40.26 | |
| LaSalle Hotel Properties | 3.8 | $11M | 273k | 38.86 | |
| Vornado Realty Trust (VNO) | 3.8 | $11M | 94k | 112.00 | |
| Cousins Properties | 3.8 | $10M | 983k | 10.60 | |
| La Quinta Holdings | 3.5 | $9.8M | 413k | 23.68 | |
| Parkway Properties | 3.0 | $8.3M | 477k | 17.35 | |
| Post Properties | 2.9 | $8.0M | 140k | 56.93 | |
| CBL & Associates Properties | 2.8 | $7.6M | 386k | 19.80 | |
| New York Reit | 2.6 | $7.2M | 684k | 10.48 | |
| MGM Resorts International. (MGM) | 2.2 | $6.2M | 295k | 21.03 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $5.4M | 195k | 27.86 | |
| Gramercy Property Trust | 1.4 | $3.7M | 133k | 28.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.6M | 67k | 38.71 | |
| iStar Financial | 0.6 | $1.6M | 120k | 13.00 |
