Starwood Real Estate Securities as of Sept. 30, 2012
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 7.6 | $38M | 564k | 68.12 | |
| Forest City Enterprises | 6.7 | $34M | 2.1M | 15.85 | |
| Macerich Company (MAC) | 6.4 | $33M | 568k | 57.23 | |
| BRE Properties | 6.2 | $32M | 678k | 46.89 | |
| Hyatt Hotels Corporation (H) | 6.0 | $30M | 758k | 40.15 | |
| Ramco-Gershenson Properties Trust | 5.2 | $27M | 2.1M | 12.53 | |
| Health Care REIT | 4.8 | $24M | 422k | 57.74 | |
| Home Properties | 4.7 | $24M | 387k | 61.27 | |
| Equity Residential (EQR) | 3.8 | $20M | 339k | 57.53 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $19M | 290k | 64.97 | |
| Douglas Emmett (DEI) | 3.7 | $19M | 813k | 23.07 | |
| Brookdale Senior Living (BKD) | 3.3 | $17M | 714k | 23.22 | |
| Duke Realty Corporation | 3.1 | $16M | 1.1M | 14.70 | |
| Colonial Properties Trust | 3.0 | $15M | 721k | 21.05 | |
| Vornado Realty Trust (VNO) | 2.7 | $14M | 167k | 81.05 | |
| DiamondRock Hospitality Company (DRH) | 2.6 | $14M | 1.4M | 9.63 | |
| Lexington Realty Trust (LXP) | 2.5 | $13M | 1.3M | 9.66 | |
| Vail Resorts (MTN) | 2.5 | $13M | 217k | 57.65 | |
| Public Storage (PSA) | 2.3 | $12M | 84k | 139.17 | |
| Education Realty Trust | 2.1 | $11M | 971k | 10.90 | |
| Parkway Properties | 2.1 | $11M | 790k | 13.37 | |
| First Industrial Realty Trust (FR) | 2.0 | $10M | 787k | 13.14 | |
| Chatham Lodging Trust (CLDT) | 1.9 | $9.4M | 677k | 13.88 | |
| HFF | 1.8 | $8.9M | 595k | 14.90 | |
| Inland Real Estate Corporation | 1.7 | $8.7M | 1.1M | 8.25 | |
| Strategic Hotels & Resorts | 1.5 | $7.5M | 1.3M | 6.01 | |
| General Growth Properties | 1.4 | $7.0M | 361k | 19.48 | |
| Digital Realty Trust (DLR) | 1.3 | $6.8M | 97k | 69.85 | |
| Corrections Corporation of America | 1.3 | $6.8M | 202k | 33.45 | |
| Hudson Pacific Properties (HPP) | 1.2 | $6.2M | 333k | 18.50 | |
| Capital Senior Living Corporation | 1.1 | $5.6M | 384k | 14.47 |
