Starwood Real Estate Securities as of Dec. 31, 2010
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 13.0 | $38M | 670k | 55.96 | |
| Forest City Enterprises | 7.9 | $23M | 1.4M | 16.69 | |
| Equity Lifestyle Properties (ELS) | 7.5 | $22M | 387k | 55.93 | |
| American Campus Communities | 6.3 | $18M | 572k | 31.76 | |
| Simon Property (SPG) | 5.8 | $17M | 169k | 99.49 | |
| Vornado Realty Trust (VNO) | 5.5 | $16M | 191k | 83.33 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $15M | 202k | 73.26 | |
| Camden Property Trust (CPT) | 4.7 | $13M | 249k | 53.98 | |
| Emeritus Corporation | 4.2 | $12M | 617k | 19.71 | |
| Health Care REIT | 3.9 | $11M | 237k | 47.64 | |
| Ramco-Gershenson Properties Trust | 3.9 | $11M | 896k | 12.45 | |
| Retail Opportunity Investments (ROIC) | 3.5 | $10M | 1.0M | 9.91 | |
| Public Storage (PSA) | 3.4 | $9.7M | 96k | 101.42 | |
| Developers Diversified Realty | 3.2 | $9.1M | 649k | 14.09 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $9.1M | 884k | 10.33 | |
| Boston Properties (BXP) | 2.9 | $8.2M | 96k | 86.10 | |
| Post Properties | 2.8 | $8.0M | 219k | 36.30 | |
| Associated Estates Realty Corporation | 2.8 | $8.0M | 520k | 15.29 | |
| Hersha Hospitality Trust | 2.3 | $6.7M | 1.0M | 6.60 | |
| SL Green Realty | 2.2 | $6.4M | 95k | 67.51 | |
| Extra Space Storage (EXR) | 1.8 | $5.1M | 293k | 17.40 | |
| Senior Housing Properties Trust | 1.5 | $4.4M | 199k | 21.94 | |
| Gaylord Entertainment Company | 1.4 | $4.1M | 114k | 35.94 | |
| Invesco Mortgage Capital | 1.1 | $3.2M | 149k | 21.84 |
