$515 Million is the total value of Starwood Real Estate Securities, LLC's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $36,075,000 | -9.5% | 929,050 | -2.2% | 7.00% | -12.9% |
| PLD | Sell | PROLOGIS INC | $31,679,000 | -9.3% | 840,300 | -1.1% | 6.15% | -12.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $29,982,000 | -17.6% | 1,578,853 | -16.9% | 5.82% | -20.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,702,000 | -22.5% | 161,040 | -21.9% | 4.40% | -25.5% |
| HHC | Sell | HOWARD HUGHES CORP | $22,508,000 | -7.5% | 150,051 | -2.7% | 4.37% | -11.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $20,998,000 | -12.8% | 1,810,150 | -9.5% | 4.08% | -16.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $20,820,000 | -1.6% | 1,641,950 | -0.5% | 4.04% | -5.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,397,000 | -14.2% | 449,850 | -10.0% | 3.18% | -17.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,555,000 | -33.7% | 1,417,940 | -31.3% | 3.02% | -36.2% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $14,615,000 | -39.5% | 773,694 | -33.5% | 2.84% | -41.8% |
| EXL | Sell | EXCEL TR INC | $14,113,000 | -18.6% | 1,199,041 | -7.8% | 2.74% | -21.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $12,326,000 | -21.6% | 838,500 | -16.2% | 2.39% | -24.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $11,575,000 | -41.6% | 469,950 | -44.7% | 2.25% | -43.7% |
| CONE | Exit | CYRUSONE INC | $0 | – | -322,550 | -100.0% | -1.62% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -230,999 | -100.0% | -2.06% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -408,700 | -100.0% | -4.40% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -900,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.