Starwood Real Estate Securities as of Sept. 30, 2015
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 8.4 | $16M | 1.2M | 12.58 | |
| Pennsylvania R.E.I.T. | 6.7 | $12M | 622k | 19.83 | |
| Geo Group Inc/the reit (GEO) | 6.0 | $11M | 376k | 29.74 | |
| General Growth Properties | 6.0 | $11M | 428k | 25.97 | |
| Topbuild (BLD) | 4.5 | $8.2M | 266k | 30.97 | |
| SL Green Realty | 4.2 | $7.8M | 72k | 108.15 | |
| American Homes 4 Rent-a reit (AMH) | 4.2 | $7.8M | 484k | 16.08 | |
| Forest City Enterprises | 4.1 | $7.5M | 373k | 20.13 | |
| Essex Property Trust (ESS) | 4.0 | $7.5M | 34k | 223.41 | |
| Darden Restaurants (DRI) | 3.9 | $7.2M | 106k | 68.54 | |
| SBA Communications Corporation | 3.7 | $6.9M | 66k | 104.74 | |
| Public Storage (PSA) | 3.7 | $6.8M | 32k | 211.63 | |
| Cubesmart (CUBE) | 3.4 | $6.2M | 229k | 27.21 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $6.2M | 94k | 66.48 | |
| Equity Residential (EQR) | 3.1 | $5.8M | 77k | 75.13 | |
| Hilton Worlwide Hldgs | 3.1 | $5.7M | 249k | 22.94 | |
| Boston Properties (BXP) | 3.0 | $5.6M | 47k | 118.40 | |
| Parkway Properties | 2.9 | $5.3M | 342k | 15.56 | |
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $4.9M | 133k | 37.25 | |
| Macerich Company (MAC) | 2.5 | $4.5M | 59k | 76.82 | |
| Dct Industrial Trust Inc reit usd.01 | 2.4 | $4.5M | 132k | 33.66 | |
| Lowe's Companies (LOW) | 2.1 | $3.9M | 57k | 68.92 | |
| Masco Corporation (MAS) | 2.0 | $3.7M | 147k | 25.18 | |
| MGM Resorts International. (MGM) | 1.9 | $3.5M | 191k | 18.45 | |
| FelCor Lodging Trust Incorporated | 1.7 | $3.2M | 455k | 7.07 | |
| Wci Cmntys Inc Com Par $0.01 | 1.6 | $3.0M | 134k | 22.63 | |
| Macy's (M) | 1.4 | $2.5M | 49k | 51.32 | |
| Post Properties | 1.4 | $2.5M | 44k | 58.29 | |
| New York Reit | 1.2 | $2.2M | 222k | 10.06 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 15k | 87.95 |
