Starwood Real Estate Securities as of Dec. 31, 2011
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 9.0 | $19M | 281k | 66.69 | |
| Cohen & Steers (CNS) | 8.2 | $17M | 592k | 28.90 | |
| Ramco-Gershenson Properties Trust | 7.8 | $16M | 1.6M | 9.83 | |
| Macerich Company (MAC) | 6.9 | $14M | 283k | 50.60 | |
| Brookfield Ppty Corp Cad | 5.7 | $12M | 756k | 15.64 | |
| Forest City Enterprises | 5.6 | $12M | 978k | 11.82 | |
| Hyatt Hotels Corporation (H) | 5.2 | $11M | 284k | 37.64 | |
| Kilroy Realty Corporation (KRC) | 4.7 | $9.8M | 258k | 38.07 | |
| First Industrial Realty Trust (FR) | 4.2 | $8.8M | 860k | 10.23 | |
| Pebblebrook Hotel Trust (PEB) | 4.0 | $8.3M | 434k | 19.18 | |
| Healthcare Realty Trust Incorporated | 3.9 | $8.0M | 431k | 18.59 | |
| Camden Property Trust (CPT) | 3.5 | $7.2M | 116k | 62.24 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $6.6M | 611k | 10.78 | |
| Equity One | 3.1 | $6.5M | 381k | 16.98 | |
| Colonial Properties Trust | 3.1 | $6.4M | 306k | 20.86 | |
| National Retail Properties (NNN) | 2.9 | $5.9M | 225k | 26.38 | |
| American Campus Communities | 2.9 | $5.9M | 141k | 41.96 | |
| Sunstone Hotel Investors (SHO) | 2.8 | $5.7M | 699k | 8.15 | |
| Sabra Health Care REIT (SBRA) | 2.6 | $5.5M | 454k | 12.09 | |
| Lennar Corporation (LEN) | 2.6 | $5.4M | 276k | 19.65 | |
| D.R. Horton (DHI) | 2.2 | $4.6M | 369k | 12.61 | |
| HFF | 1.8 | $3.7M | 356k | 10.33 | |
| Toll Brothers (TOL) | 1.6 | $3.4M | 166k | 20.42 | |
| Cogdell Spencer | 1.4 | $2.8M | 670k | 4.25 | |
| Pennsylvania R.E.I.T. | 1.2 | $2.5M | 235k | 10.44 |
