$113 Million is the total value of Starwood Real Estate Securities, LLC's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $10,369,000 | -71.3% | 231,397 | -75.1% | 9.19% | +31.2% |
| EQC | Sell | EQUITY COMWLTH | $10,076,000 | -48.9% | 392,525 | -48.8% | 8.93% | +133.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,243,000 | -38.7% | 841,838 | -45.3% | 8.19% | +179.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $8,049,000 | – | 298,764 | +100.0% | 7.13% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $7,919,000 | -73.6% | 358,977 | -77.3% | 7.02% | +20.6% |
| CLI | Sell | MACK CALI RLTY CORP | $6,982,000 | -72.2% | 366,302 | -72.1% | 6.18% | +27.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,514,000 | -71.1% | 49,950 | -66.7% | 5.77% | +32.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,415,000 | -44.6% | 245,880 | -47.7% | 5.68% | +153.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $6,226,000 | – | 52,890 | +100.0% | 5.52% | – |
| PLD | Sell | PROLOGIS INC | $6,061,000 | -80.9% | 140,846 | -83.2% | 5.37% | -12.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,833,000 | -72.0% | 392,297 | -76.1% | 5.17% | +27.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,598,000 | -75.3% | 34,263 | -78.7% | 4.96% | +12.6% |
| TOL | Sell | TOLL BROTHERS INC | $5,249,000 | -85.3% | 153,152 | -86.6% | 4.65% | -32.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,986,000 | -68.1% | 101,527 | -70.8% | 3.53% | +45.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,726,000 | -69.8% | 221,935 | -73.5% | 3.30% | +38.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,639,000 | -72.6% | 187,400 | -74.8% | 3.22% | +25.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $3,517,000 | -75.9% | 146,166 | -81.1% | 3.12% | +9.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,481,000 | -77.6% | 292,787 | -79.4% | 3.08% | +2.2% |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -659,200 | -100.0% | -1.32% | – |
| DDR | Exit | DDR CORP | $0 | – | -455,950 | -100.0% | -1.48% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,199,041 | -100.0% | -2.74% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -731,200 | -100.0% | -2.91% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -449,850 | -100.0% | -3.18% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -1,810,150 | -100.0% | -4.08% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -1,390,329 | -100.0% | -5.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -13.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.