Starwood Real Estate Securities as of June 30, 2015
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 7.0 | $20M | 1.5M | 13.32 | |
| Blackstone Mtg Tr (BXMT) | 6.7 | $19M | 689k | 27.82 | |
| Pennsylvania R.E.I.T. | 6.3 | $18M | 841k | 21.34 | |
| American Homes 4 Rent-a reit (AMH) | 5.4 | $15M | 952k | 16.04 | |
| Taubman Centers | 5.3 | $15M | 219k | 69.50 | |
| Apartment Investment and Management | 5.2 | $15M | 399k | 36.93 | |
| Forest City Enterprises | 4.9 | $14M | 633k | 22.10 | |
| Macerich Company (MAC) | 4.5 | $13M | 172k | 74.60 | |
| Realogy Hldgs (HOUS) | 4.2 | $12M | 254k | 46.72 | |
| Cyrusone | 4.0 | $11M | 388k | 29.45 | |
| AvalonBay Communities (AVB) | 3.4 | $9.8M | 61k | 159.86 | |
| General Growth Properties | 3.4 | $9.7M | 378k | 25.66 | |
| Equity Residential (EQR) | 3.4 | $9.6M | 137k | 70.17 | |
| Weingarten Realty Investors | 3.4 | $9.5M | 292k | 32.69 | |
| Toll Brothers (TOL) | 3.1 | $8.7M | 228k | 38.19 | |
| Strategic Hotels & Resorts | 3.0 | $8.4M | 697k | 12.12 | |
| Parkway Properties | 3.0 | $8.4M | 482k | 17.44 | |
| Hilton Worlwide Hldgs | 2.9 | $8.3M | 302k | 27.55 | |
| Macy's (M) | 2.8 | $7.9M | 117k | 67.47 | |
| Brookdale Senior Living (BKD) | 2.7 | $7.6M | 219k | 34.70 | |
| Darden Restaurants (DRI) | 2.4 | $6.9M | 97k | 71.08 | |
| Extra Space Storage (EXR) | 2.2 | $6.3M | 97k | 65.22 | |
| Cousins Properties | 2.2 | $6.2M | 597k | 10.38 | |
| La Quinta Holdings | 2.1 | $5.9M | 258k | 22.85 | |
| Post Properties | 1.6 | $4.4M | 82k | 54.37 | |
| SBA Communications Corporation | 1.4 | $4.1M | 36k | 114.96 | |
| American Tower Reit (AMT) | 1.4 | $4.0M | 43k | 93.30 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 34k | 95.08 | |
| Standard Pacific | 1.1 | $3.2M | 362k | 8.91 |
