Starwood Real Estate Securities

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