Starwood Real Estate Securities as of Dec. 31, 2014
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 9.2 | $10M | 231k | 44.81 | |
| Equity Commonwealth (EQC) | 8.9 | $10M | 393k | 25.67 | |
| Lexington Realty Trust (LXP) | 8.2 | $9.2M | 842k | 10.98 | |
| Healthcare Tr Amer Inc cl a | 7.1 | $8.0M | 299k | 26.94 | |
| La Quinta Holdings | 7.0 | $7.9M | 359k | 22.06 | |
| Mack-Cali Realty (VRE) | 6.2 | $7.0M | 366k | 19.06 | |
| Howard Hughes | 5.8 | $6.5M | 50k | 130.41 | |
| Hilton Worlwide Hldgs | 5.7 | $6.4M | 246k | 26.09 | |
| Vornado Realty Trust (VNO) | 5.5 | $6.2M | 53k | 117.72 | |
| Prologis (PLD) | 5.4 | $6.1M | 141k | 43.03 | |
| DiamondRock Hospitality Company (DRH) | 5.2 | $5.8M | 392k | 14.87 | |
| AvalonBay Communities (AVB) | 5.0 | $5.6M | 34k | 163.38 | |
| Toll Brothers (TOL) | 4.7 | $5.2M | 153k | 34.27 | |
| Alexander & Baldwin (ALEX) | 3.5 | $4.0M | 102k | 39.26 | |
| Retail Opportunity Investments (ROIC) | 3.3 | $3.7M | 222k | 16.79 | |
| CBL & Associates Properties | 3.2 | $3.6M | 187k | 19.42 | |
| & PROD CO shares Brookfield | 3.1 | $3.5M | 146k | 24.06 | |
| Spirit Realty reit | 3.1 | $3.5M | 293k | 11.89 |
