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 |