Starwood Real Estate Securities

Starwood Real Estate Securities as of March 31, 2012

Portfolio Holdings for Starwood Real Estate Securities

Starwood Real Estate Securities holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 8.1 $23M 322k 69.74
Ramco-Gershenson Properties Trust 6.7 $19M 1.5M 12.22
Brookfield Ppty Corp Cad 6.1 $17M 966k 17.45
Tanger Factory Outlet Centers (SKT) 5.7 $16M 531k 29.73
BRE Properties 5.7 $16M 311k 50.55
Vornado Realty Trust (VNO) 5.0 $14M 164k 84.20
Forest City Enterprises 4.8 $13M 848k 15.66
Hyatt Hotels Corporation (H) 4.6 $13M 299k 42.72
HCP 4.0 $11M 279k 39.46
DuPont Fabros Technology 3.8 $11M 434k 24.45
Mid-America Apartment (MAA) 3.6 $10M 150k 67.03
Simon Property (SPG) 3.6 $10M 69k 145.67
American Campus Communities 3.3 $9.0M 202k 44.72
Camden Property Trust (CPT) 3.2 $9.0M 137k 65.75
Brookdale Senior Living (BKD) 3.1 $8.7M 463k 18.72
Duke Realty Corporation 2.9 $8.1M 566k 14.34
Chatham Lodging Trust (CLDT) 2.8 $7.7M 609k 12.69
Strategic Hotels & Resorts 2.5 $7.0M 1.1M 6.58
First Industrial Realty Trust (FR) 2.5 $6.8M 551k 12.35
Cbre Group Inc Cl A (CBRE) 2.4 $6.7M 335k 19.96
Gramercy Capital 2.2 $6.0M 2.2M 2.67
Medical Properties Trust (MPW) 2.0 $5.4M 587k 9.28
Colonial Properties Trust 1.7 $4.8M 220k 21.73
Sunstone Hotel Investors (SHO) 1.7 $4.7M 480k 9.74
Glimcher Realty Trust 1.6 $4.4M 434k 10.22
Senior Housing Properties Trust 1.6 $4.3M 196k 22.05
HFF 1.3 $3.7M 222k 16.47
Annaly Capital Management 1.2 $3.4M 213k 15.82
Parkway Properties 1.0 $2.8M 268k 10.48
National Retail Properties (NNN) 1.0 $2.7M 100k 27.19
Cohen & Steers (CNS) 0.4 $1.1M 35k 31.90