Starwood Real Estate Securities

Starwood Real Estate Securities as of June 30, 2011

Portfolio Holdings for Starwood Real Estate Securities

Starwood Real Estate Securities holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 8.9 $35M 573k 60.30
Forest City Enterprises 6.1 $24M 1.3M 18.67
Apartment Investment and Management 5.9 $23M 906k 25.53
Developers Diversified Realty 5.8 $23M 1.6M 14.10
Equity Lifestyle Properties (ELS) 5.1 $20M 320k 62.44
American Campus Communities 4.9 $19M 538k 35.52
Hyatt Hotels Corporation (H) 4.6 $18M 439k 40.82
CB Richard Ellis 4.5 $18M 696k 25.11
Marriott International (MAR) 4.2 $16M 456k 35.49
Ramco-Gershenson Properties Trust 4.1 $16M 1.3M 12.38
Vornado Realty Trust (VNO) 3.8 $15M 157k 93.18
Gaylord Entertainment Company 3.7 $14M 482k 30.00
Simon Property (SPG) 3.6 $14M 119k 116.23
Camden Property Trust (CPT) 3.3 $13M 203k 63.62
Healthcare Realty Trust Incorporated 2.8 $11M 532k 20.63
Omega Healthcare Investors (OHI) 2.8 $11M 520k 21.01
Jones Lang LaSalle Incorporated (JLL) 2.8 $11M 114k 94.30
National Retail Properties (NNN) 2.6 $10M 407k 24.51
Chatham Lodging Trust (CLDT) 2.6 $10M 618k 16.11
Lennar Corporation (LEN) 2.2 $8.6M 474k 18.15
Brookdale Senior Living (BKD) 2.1 $8.1M 333k 24.25
General Growth Properties 2.0 $7.7M 460k 16.69
Alexandria Real Estate Equities (ARE) 1.8 $7.1M 92k 77.42
Post Properties 1.5 $5.8M 141k 40.76
Tanger Factory Outlet Centers (SKT) 1.4 $5.3M 196k 26.77
Extra Space Storage (EXR) 1.3 $5.2M 243k 21.33
Kilroy Realty Corporation (KRC) 1.3 $5.0M 127k 39.49
Cedar Shopping Centers 1.2 $4.9M 942k 5.15
SPDR S&P Homebuilders (XHB) 1.2 $4.5M 250k 18.06
Winthrop Realty Trust 1.1 $4.5M 376k 11.94
Brookfield Ppty Corp Cad 1.0 $3.8M 196k 19.28
Grubb & Ellis Company 0.1 $219k 663k 0.33