$185 Million is the total value of Starwood Real Estate Securities, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Sell | ISTAR INC | $15,597,000 | -21.7% | 1,239,843 | -17.1% | 8.44% | +20.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $12,329,000 | -31.3% | 621,725 | -26.1% | 6.67% | +5.9% |
| GEO | New | GEO GROUP INC NEW | $11,173,000 | – | 375,673 | +100.0% | 6.05% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,123,000 | +14.6% | 428,305 | +13.2% | 6.02% | +76.6% |
| BLD | New | TOPBUILD CORP | $8,248,000 | – | 266,338 | +100.0% | 4.46% | – |
| SLG | New | SL GREEN RLTY CORP | $7,789,000 | – | 72,018 | +100.0% | 4.22% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,783,000 | -49.0% | 484,008 | -49.2% | 4.21% | -21.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,508,000 | -46.4% | 372,957 | -41.1% | 4.06% | -17.3% |
| ESS | New | ESSEX PPTY TR INC | $7,479,000 | – | 33,477 | +100.0% | 4.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,235,000 | +4.9% | 105,552 | +8.7% | 3.92% | +61.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,891,000 | +67.3% | 65,793 | +83.6% | 3.73% | +157.8% |
| PSA | New | PUBLIC STORAGE | $6,801,000 | – | 32,136 | +100.0% | 3.68% | – |
| CUBE | New | CUBESMART | $6,241,000 | – | 229,356 | +100.0% | 3.38% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,229,000 | – | 93,694 | +100.0% | 3.37% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,751,000 | -40.3% | 76,551 | -44.3% | 3.11% | -8.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,712,000 | -31.2% | 248,977 | -17.4% | 3.09% | +6.0% |
| BXP | New | BOSTON PROPERTIES INC | $5,592,000 | – | 47,229 | +100.0% | 3.03% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $5,323,000 | -36.6% | 342,100 | -29.0% | 2.88% | -2.3% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,945,000 | – | 132,743 | +100.0% | 2.68% | – |
| MAC | Sell | MACERICH CO | $4,542,000 | -64.7% | 59,129 | -65.7% | 2.46% | -45.5% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,458,000 | – | 132,430 | +100.0% | 2.41% | – |
| LOW | New | LOWES COS INC | $3,910,000 | – | 56,736 | +100.0% | 2.12% | – |
| MAS | New | MASCO CORP | $3,699,000 | – | 146,910 | +100.0% | 2.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,519,000 | – | 190,705 | +100.0% | 1.90% | – |
| FCH | New | FELCOR LODGING TR INC | $3,216,000 | – | 454,831 | +100.0% | 1.74% | – |
| WCIC | New | WCI CMNTYS INC | $3,021,000 | – | 133,500 | +100.0% | 1.64% | – |
| M | New | MACYS INCcall | $2,535,000 | – | 49,400 | +100.0% | 1.37% | – |
| PPS | Sell | POST PPTYS INC | $2,534,000 | -42.9% | 43,472 | -46.7% | 1.37% | -11.9% |
| NYRT | New | NEW YORK REIT INC | $2,237,000 | – | 222,400 | +100.0% | 1.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,314,000 | -67.0% | 14,940 | -65.0% | 0.71% | -49.1% |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -361,622 | -100.0% | -1.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,970 | -100.0% | -1.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -257,793 | -100.0% | -2.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -596,955 | -100.0% | -2.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -97,070 | -100.0% | -2.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -218,960 | -100.0% | -2.67% | – |
| M | Exit | MACYS INC | $0 | – | -117,090 | -100.0% | -2.77% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -696,910 | -100.0% | -2.97% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -228,100 | -100.0% | -3.06% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -291,451 | -100.0% | -3.35% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -61,240 | -100.0% | -3.44% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -388,230 | -100.0% | -4.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -254,082 | -100.0% | -4.17% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -398,776 | -100.0% | -5.17% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -219,207 | -100.0% | -5.35% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -688,888 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PARKWAY PPTYS INC | 9 | Q3 2015 | 8.6% |
| AVALONBAY CMNTYS INC | 8 | Q2 2015 | 9.8% |
| POST PPTYS INC | 8 | Q3 2015 | 9.2% |
| GENERAL GROWTH PPTYS INC NEW | 7 | Q3 2015 | 6.6% |
| HOWARD HUGHES CORP | 7 | Q4 2014 | 6.7% |
| SPIRIT RLTY CAP INC NEW | 7 | Q1 2015 | 6.9% |
| BROOKFIELD RESIDENTIAL PPTYS | 7 | Q4 2014 | 5.1% |
| FOREST CITY ENTERPRISES INC | 6 | Q3 2015 | 5.1% |
| LENNAR CORP | 5 | Q4 2014 | 9.2% |
| LA QUINTA HLDGS INC | 5 | Q2 2015 | 7.3% |
View Starwood Real Estate Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMAS PROPERTIES GROUP INC | February 16, 2010 | 649,531 | 2.5% |
View Starwood Real Estate Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View Starwood Real Estate Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.