Starwood Real Estate Securities as of March 31, 2011
Portfolio Holdings for Starwood Real Estate Securities
Starwood Real Estate Securities holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 24.2 | $100M | 1.7M | 59.40 | |
| American Campus Communities | 5.9 | $24M | 734k | 33.00 | |
| Vornado Realty Trust (VNO) | 5.7 | $23M | 266k | 87.50 | |
| Equity Lifestyle Properties (ELS) | 5.2 | $21M | 369k | 57.65 | |
| Forest City Enterprises | 5.0 | $21M | 1.1M | 18.83 | |
| Developers Diversified Realty | 4.7 | $20M | 1.4M | 14.00 | |
| Apartment Investment and Management | 4.0 | $17M | 653k | 25.47 | |
| Camden Property Trust (CPT) | 3.7 | $15M | 270k | 56.82 | |
| Gaylord Entertainment Company | 3.3 | $14M | 389k | 34.68 | |
| Simon Property (SPG) | 3.3 | $13M | 125k | 107.16 | |
| Health Care REIT | 2.8 | $11M | 216k | 52.44 | |
| Ramco-Gershenson Properties Trust | 2.6 | $11M | 868k | 12.53 | |
| Boston Properties (BXP) | 2.6 | $11M | 113k | 94.85 | |
| Chatham Lodging Trust (CLDT) | 2.6 | $11M | 649k | 16.25 | |
| Macerich Company (MAC) | 2.3 | $9.3M | 188k | 49.53 | |
| American Assets Trust Inc reit (AAT) | 2.1 | $8.9M | 416k | 21.27 | |
| Lennar Corporation (LEN) | 2.1 | $8.6M | 475k | 18.12 | |
| Post Properties | 2.0 | $8.2M | 208k | 39.25 | |
| Brookdale Senior Living (BKD) | 1.7 | $7.1M | 252k | 28.00 | |
| CB Richard Ellis | 1.7 | $7.0M | 261k | 26.70 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $6.9M | 88k | 77.97 | |
| Cedar Shopping Centers | 1.6 | $6.7M | 1.1M | 6.03 | |
| Strategic Hotels & Resorts | 1.5 | $6.0M | 933k | 6.45 | |
| Marriott International (MAR) | 1.4 | $5.6M | 157k | 35.58 | |
| Glimcher Realty Trust | 1.3 | $5.4M | 584k | 9.25 | |
| Hyatt Hotels Corporation (H) | 1.2 | $4.8M | 111k | 43.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.5M | 45k | 99.73 | |
| Emeritus Corporation | 0.7 | $3.1M | 120k | 25.46 | |
| FelCor Lodging Trust Incorporated | 0.6 | $2.3M | 379k | 6.13 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $2.2M | 219k | 10.19 | |
| Comfort Systems USA (FIX) | 0.5 | $2.0M | 140k | 14.07 | |
| Hersha Hospitality Trust | 0.4 | $1.5M | 259k | 5.94 | |
| Grubb & Ellis Company | 0.1 | $530k | 663k | 0.80 |
