Starwood Real Estate Securities
Latest statistics and disclosures from Starwood Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are iStar Financial, Pennsylvania R.E.I.T., GEO, General Growth Properties, BLD, and represent 31.65% of Starwood Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: GEO (+$11M), BLD (+$8.2M), SL Green Realty (+$7.8M), ESS (+$7.5M), PSA (+$6.8M), CUBE (+$6.2M), Starwood Hotels & Resorts Worldwide (+$6.2M), BXP (+$5.6M), SRG, Dct Industrial Trust Inc reit usd.01.
- Started 16 new stock positions in MGM, Wci Cmntys Inc Com Par $0.01, LOW, Starwood Hotels & Resorts Worldwide, Dct Industrial Trust Inc reit usd.01, ESS, MAS, SL Green Realty, BLD, New York Reit. PSA, SRG, GEO, FelCor Lodging Trust Incorporated, BXP, CUBE.
- Reduced shares in these 10 stocks: BXMT (-$19M), Taubman Centers (-$15M), , , , AVB (-$9.8M), Weingarten Realty Investors (-$9.5M), TOL (-$8.7M), MAC (-$8.7M), .
- Sold out of its positions in Apartment Investment and Management, AVB, BXMT, BKD, Cousins Properties, Cyrusone, EXR, La Quinta Holdings, MCD, HOUS. Standard Pacific, Strategic Hotels & Resorts, Taubman Centers, TOL, Weingarten Realty Investors.
- Starwood Real Estate Securities was a net seller of stock by $-93M.
- Starwood Real Estate Securities has $185M in assets under management (AUM), dropping by -35.13%.
- Central Index Key (CIK): 0001387005
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iStar Financial | 8.4 | $16M | -17% | 1.2M | 12.58 |
|
| Pennsylvania R.E.I.T. | 6.7 | $12M | -26% | 622k | 19.83 |
|
| Geo Group Inc/the reit (GEO) | 6.0 | $11M | NEW | 376k | 29.74 |
|
| General Growth Properties | 6.0 | $11M | +13% | 428k | 25.97 |
|
| Topbuild (BLD) | 4.5 | $8.2M | NEW | 266k | 30.97 |
|
| SL Green Realty | 4.2 | $7.8M | NEW | 72k | 108.15 |
|
| American Homes 4 Rent-a reit (AMH) | 4.2 | $7.8M | -49% | 484k | 16.08 |
|
| Forest City Enterprises | 4.1 | $7.5M | -41% | 373k | 20.13 |
|
| Essex Property Trust (ESS) | 4.0 | $7.5M | NEW | 34k | 223.41 |
|
| Darden Restaurants (DRI) | 3.9 | $7.2M | +8% | 106k | 68.54 |
|
| SBA Communications Corporation | 3.7 | $6.9M | +83% | 66k | 104.74 |
|
| Public Storage (PSA) | 3.7 | $6.8M | NEW | 32k | 211.63 |
|
| Cubesmart (CUBE) | 3.4 | $6.2M | NEW | 229k | 27.21 |
|
| Starwood Hotels & Resorts Worldwide | 3.4 | $6.2M | NEW | 94k | 66.48 |
|
| Equity Residential (EQR) | 3.1 | $5.8M | -44% | 77k | 75.13 |
|
| Hilton Worlwide Hldgs | 3.1 | $5.7M | -17% | 249k | 22.94 |
|
| Boston Properties (BXP) | 3.0 | $5.6M | NEW | 47k | 118.40 |
|
| Parkway Properties | 2.9 | $5.3M | -28% | 342k | 15.56 |
|
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $4.9M | NEW | 133k | 37.25 |
|
| Macerich Company (MAC) | 2.5 | $4.5M | -65% | 59k | 76.82 |
|
| Dct Industrial Trust Inc reit usd.01 | 2.4 | $4.5M | NEW | 132k | 33.66 |
|
| Lowe's Companies (LOW) | 2.1 | $3.9M | NEW | 57k | 68.92 |
|
| Masco Corporation (MAS) | 2.0 | $3.7M | NEW | 147k | 25.18 |
|
| MGM Resorts International. (MGM) | 1.9 | $3.5M | NEW | 191k | 18.45 |
|
| FelCor Lodging Trust Incorporated | 1.7 | $3.2M | NEW | 455k | 7.07 |
|
| Wci Cmntys Inc Com Par $0.01 | 1.6 | $3.0M | NEW | 134k | 22.63 |
|
| Macy's (M) | 1.4 | $2.5M | -57% | 49k | 51.32 |
|
| Post Properties | 1.4 | $2.5M | -46% | 44k | 58.29 |
|
| New York Reit | 1.2 | $2.2M | NEW | 222k | 10.06 |
|
| American Tower Reit (AMT) | 0.7 | $1.3M | -64% | 15k | 87.95 |
|
Past Filings by Starwood Real Estate Securities
SEC 13F filings are viewable for Starwood Real Estate Securities going back to 2010
- Starwood Real Estate Securities 2015 Q3 filed Nov. 16, 2015
- Starwood Real Estate Securities 2015 Q2 filed Aug. 14, 2015
- Starwood Real Estate Securities 2015 Q1 filed May 15, 2015
- Starwood Real Estate Securities 2014 Q4 filed Feb. 17, 2015
- Starwood Real Estate Securities 2014 Q3 filed Nov. 14, 2014
- Starwood Real Estate Securities 2014 Q2 filed Aug. 14, 2014
- Starwood Real Estate Securities 2014 Q1 filed May 15, 2014
- Starwood Real Estate Securities 2013 Q4 filed Feb. 14, 2014
- Starwood Real Estate Securities 2013 Q3 filed Nov. 14, 2013
- Starwood Real Estate Securities 2013 Q2 filed Aug. 14, 2013
- Starwood Real Estate Securities 2013 Q1 filed May 15, 2013
- Starwood Real Estate Securities 2012 Q4 filed Feb. 14, 2013
- Starwood Real Estate Securities 2012 Q3 filed Nov. 14, 2012
- Starwood Real Estate Securities 2012 Q2 filed Aug. 14, 2012
- Starwood Real Estate Securities 2012 Q1 filed May 15, 2012
- Starwood Real Estate Securities 2011 Q4 filed Feb. 14, 2012