Starwood Real Estate Securities as of Sept. 30, 2014
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 13.4 | $69M | 1.0M | 69.20 | |
| Lennar Corporation (LEN) | 7.0 | $36M | 929k | 38.83 | |
| Toll Brothers (TOL) | 6.9 | $36M | 1.1M | 31.16 | |
| Prologis (PLD) | 6.2 | $32M | 840k | 37.70 | |
| La Quinta Holdings | 5.8 | $30M | 1.6M | 18.99 | |
| Parkway Properties | 5.1 | $26M | 1.4M | 18.78 | |
| Mack-Cali Realty (VRE) | 4.9 | $25M | 1.3M | 19.11 | |
| AvalonBay Communities (AVB) | 4.4 | $23M | 161k | 140.97 | |
| Howard Hughes | 4.4 | $23M | 150k | 150.00 | |
| Healthcare Tr Amer Inc cl a | 4.1 | $21M | 1.8M | 11.60 | |
| DiamondRock Hospitality Company (DRH) | 4.0 | $21M | 1.6M | 12.68 | |
| Equity Commonwealth (EQC) | 3.8 | $20M | 766k | 25.71 | |
| American Campus Communities | 3.2 | $16M | 450k | 36.45 | |
| Spirit Realty reit | 3.0 | $16M | 1.4M | 10.97 | |
| Lexington Realty Trust (LXP) | 2.9 | $15M | 1.5M | 9.79 | |
| D.R. Horton (DHI) | 2.9 | $15M | 731k | 20.52 | |
| & PROD CO shares Brookfield | 2.8 | $15M | 774k | 18.89 | |
| Excel Trust | 2.7 | $14M | 1.2M | 11.77 | |
| CBL & Associates Properties | 2.6 | $13M | 743k | 17.90 | |
| Alexander & Baldwin (ALEX) | 2.4 | $13M | 348k | 35.97 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $12M | 839k | 14.70 | |
| Hilton Worlwide Hldgs | 2.2 | $12M | 470k | 24.63 | |
| Ddr Corp | 1.5 | $7.6M | 456k | 16.73 | |
| Education Realty Trust | 1.3 | $6.8M | 659k | 10.28 |
