$609 Million is the total value of Starwood Real Estate Securities, LLC's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPS | New | POST PPTYS INC | $52,522,000 | – | 1,061,265 | +100.0% | 8.63% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $44,322,000 | – | 2,657,200 | +100.0% | 7.28% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $42,685,000 | – | 649,500 | +100.0% | 7.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $39,132,000 | – | 674,000 | +100.0% | 6.43% | – |
| AVB | New | AVALONBAY CMNTYS INC | $38,078,000 | – | 282,250 | +100.0% | 6.26% | – |
| Q104PS | New | PARKWAY PPTYS INC | $37,680,000 | – | 2,248,223 | +100.0% | 6.19% | – |
| HPP | New | HUDSON PAC PPTYS INC | $35,849,000 | – | 1,684,641 | +100.0% | 5.89% | – |
| BRE | New | BRE PROPERTIES INCcl a | $32,470,000 | – | 649,133 | +100.0% | 5.34% | – |
| RLJ | New | RLJ LODGING TR | $28,597,000 | – | 1,271,552 | +100.0% | 4.70% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $26,812,000 | – | 1,497,027 | +100.0% | 4.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $26,264,000 | – | 358,950 | +100.0% | 4.32% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $24,256,000 | – | 1,099,547 | +100.0% | 3.98% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $23,836,000 | – | 303,299 | +100.0% | 3.92% | – |
| HHC | New | HOWARD HUGHES CORP | $23,171,000 | – | 206,714 | +100.0% | 3.81% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $21,015,000 | – | 1,057,600 | +100.0% | 3.45% | – |
| EDR | New | EDUCATION RLTY TR INC | $16,574,000 | – | 1,620,165 | +100.0% | 2.72% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $16,432,000 | – | 1,854,654 | +100.0% | 2.70% | – |
| PSA | New | PUBLIC STORAGE | $16,230,000 | – | 105,850 | +100.0% | 2.67% | – |
| DDR | New | DDR CORP | $14,898,000 | – | 894,750 | +100.0% | 2.45% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $14,725,000 | – | 596,150 | +100.0% | 2.42% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $11,937,000 | – | 786,874 | +100.0% | 1.96% | – |
| RLGY | New | REALOGY HLDGS CORP | $10,951,000 | – | 227,950 | +100.0% | 1.80% | – |
| HF | New | HFF INCcl a | $10,231,000 | – | 575,754 | +100.0% | 1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.