Starwood Real Estate Securities

Starwood Real Estate Securities as of March 31, 2013

Portfolio Holdings for Starwood Real Estate Securities

Starwood Real Estate Securities holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 7.7 $45M 589k 76.80
Brookfield Ppty Corp Cad 7.7 $45M 2.6M 17.17
Forest City Enterprises 6.4 $38M 2.1M 17.77
Colonial Properties Trust 6.1 $36M 1.6M 22.61
General Growth Properties 5.8 $34M 1.7M 19.88
AvalonBay Communities (AVB) 4.6 $27M 215k 126.67
& PROD CO shares Brookfield 4.4 $26M 1.1M 24.34
Howard Hughes 4.3 $25M 300k 83.81
Home Properties 4.3 $25M 395k 63.42
First Industrial Realty Trust (FR) 3.8 $22M 1.3M 17.13
Public Storage (PSA) 3.8 $22M 147k 152.32
BRE Properties 3.6 $21M 437k 48.68
Hudson Pacific Properties (HPP) 3.5 $21M 957k 21.75
Parkway Properties 3.5 $21M 1.1M 18.55
Vail Resorts (MTN) 3.4 $20M 322k 62.32
Education Realty Trust 3.3 $19M 1.8M 10.53
Taubman Centers 3.1 $18M 236k 77.66
Emeritus Corporation 2.8 $16M 583k 27.79
Ramco-Gershenson Properties Trust 2.5 $15M 892k 16.80
American Tower Reit (AMT) 2.5 $15M 191k 76.92
Spirit Realty Capital 2.5 $15M 773k 19.00
Hyatt Hotels Corporation (H) 2.2 $13M 299k 43.23
Strategic Hotels & Resorts 2.1 $13M 1.5M 8.35
HFF 2.1 $12M 623k 19.93
St. Joe Company (JOE) 1.4 $8.3M 390k 21.25
LaSalle Hotel Properties 1.4 $8.1M 320k 25.38
American Realty Capital Prop 0.8 $4.9M 336k 14.67
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 19k 69.48