Starwood Real Estate Securities as of March 31, 2014
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 9.8 | $51M | 389k | 131.32 | |
| Parkway Properties | 8.6 | $45M | 2.5M | 18.25 | |
| Post Properties | 8.5 | $44M | 902k | 49.10 | |
| Lennar Corporation (LEN) | 7.9 | $41M | 1.0M | 39.62 | |
| Prologis (PLD) | 6.0 | $31M | 759k | 40.83 | |
| Spirit Realty reit | 5.8 | $30M | 2.8M | 10.98 | |
| General Growth Properties | 5.8 | $30M | 1.4M | 22.00 | |
| Howard Hughes | 5.1 | $27M | 187k | 142.71 | |
| & PROD CO shares Brookfield | 5.1 | $26M | 1.3M | 20.97 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $25M | 350k | 72.56 | |
| Host Hotels & Resorts (HST) | 4.5 | $24M | 1.2M | 20.24 | |
| Retail Opportunity Investments (ROIC) | 4.4 | $23M | 1.5M | 14.94 | |
| Rlj Lodging Trust (RLJ) | 3.7 | $19M | 722k | 26.74 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $19M | 470k | 40.65 | |
| Boston Properties (BXP) | 3.4 | $18M | 156k | 114.53 | |
| American Campus Communities | 3.4 | $18M | 469k | 37.35 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $16M | 583k | 27.43 | |
| Toll Brothers (TOL) | 2.4 | $13M | 347k | 35.90 | |
| Rouse Pptys | 2.0 | $11M | 613k | 17.24 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $7.7M | 676k | 11.39 | |
| Healthcare Realty Trust Incorporated | 0.4 | $2.2M | 92k | 24.15 |
