Starwood Real Estate Securities as of June 30, 2014
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 8.0 | $40M | 950k | 41.98 | |
| Toll Brothers (TOL) | 7.8 | $39M | 1.1M | 36.90 | |
| La Quinta Holdings | 7.3 | $36M | 1.9M | 19.14 | |
| Prologis (PLD) | 7.0 | $35M | 850k | 41.09 | |
| AvalonBay Communities (AVB) | 5.9 | $29M | 206k | 142.19 | |
| Howard Hughes | 4.9 | $24M | 154k | 157.83 | |
| & PROD CO shares Brookfield | 4.9 | $24M | 1.2M | 20.75 | |
| Healthcare Tr Amer Inc cl a | 4.8 | $24M | 2.0M | 12.04 | |
| CommonWealth REIT | 4.8 | $24M | 900k | 26.32 | |
| Spirit Realty reit | 4.7 | $24M | 2.1M | 11.36 | |
| Parkway Properties | 4.7 | $23M | 1.1M | 20.65 | |
| Post Properties | 4.4 | $22M | 409k | 53.46 | |
| Mack-Cali Realty (VRE) | 4.3 | $22M | 1.0M | 21.48 | |
| DiamondRock Hospitality Company (DRH) | 4.3 | $21M | 1.7M | 12.82 | |
| Hilton Worlwide Hldgs | 4.0 | $20M | 850k | 23.30 | |
| American Campus Communities | 3.9 | $19M | 500k | 38.24 | |
| Excel Trust | 3.5 | $17M | 1.3M | 13.33 | |
| Retail Opportunity Investments (ROIC) | 3.2 | $16M | 1.0M | 15.73 | |
| Alexander & Baldwin (ALEX) | 2.6 | $13M | 309k | 41.45 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $10M | 231k | 44.16 | |
| Cyrusone | 1.6 | $8.0M | 323k | 24.90 | |
| Education Realty Trust | 1.3 | $6.5M | 610k | 10.74 |
