$277 Million is the total value of Starwood Real Estate Securities, LLC's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $23,147,000 | – | 996,410 | +100.0% | 8.35% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,068,000 | +447.8% | 1,578,491 | +439.1% | 6.88% | +123.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $18,408,000 | – | 622,936 | +100.0% | 6.64% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $18,348,000 | – | 234,840 | +100.0% | 6.62% | – |
| BKD | New | BROOKDALE SR LIVING INC | $17,632,000 | – | 466,950 | +100.0% | 6.36% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $17,331,000 | – | 440,326 | +100.0% | 6.25% | – |
| CLI | Buy | MACK CALI RLTY CORP | $15,815,000 | +126.5% | 820,267 | +123.9% | 5.70% | -7.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $15,684,000 | – | 173,356 | +100.0% | 5.66% | – |
| TCO | New | TAUBMAN CTRS INC | $14,693,000 | – | 190,500 | +100.0% | 5.30% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $14,082,000 | – | 551,810 | +100.0% | 5.08% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $11,166,000 | – | 277,350 | +100.0% | 4.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $10,613,000 | – | 273,100 | +100.0% | 3.83% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,534,000 | +69.2% | 94,052 | +77.8% | 3.80% | -31.1% |
| CUZ | New | COUSINS PPTYS INC | $10,419,000 | – | 982,945 | +100.0% | 3.76% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $9,781,000 | +23.5% | 413,063 | +15.1% | 3.53% | -49.7% |
| Q104PS | New | PARKWAY PPTYS INC | $8,272,000 | – | 476,800 | +100.0% | 2.98% | – |
| PPS | New | POST PPTYS INC | $7,967,000 | – | 139,950 | +100.0% | 2.87% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,647,000 | +110.1% | 386,190 | +106.1% | 2.76% | -14.5% |
| NYRT | New | NEW YORK REIT INC | $7,172,000 | – | 684,305 | +100.0% | 2.59% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,204,000 | – | 295,020 | +100.0% | 2.24% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,418,000 | -32.7% | 194,468 | -34.9% | 1.95% | -72.6% |
| GPT | New | GRAMERCY PPTY TR INC | $3,740,000 | – | 133,253 | +100.0% | 1.35% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,596,000 | – | 67,060 | +100.0% | 0.94% | – |
| STAR | New | ISTAR FINL INC | $1,554,000 | – | 119,550 | +100.0% | 0.56% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -146,166 | -100.0% | -3.12% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -221,935 | -100.0% | -3.30% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -101,527 | -100.0% | -3.53% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -153,152 | -100.0% | -4.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -34,263 | -100.0% | -4.96% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -392,297 | -100.0% | -5.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -140,846 | -100.0% | -5.37% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -245,880 | -100.0% | -5.68% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -49,950 | -100.0% | -5.77% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -841,838 | -100.0% | -8.19% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -392,525 | -100.0% | -8.93% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -231,397 | -100.0% | -9.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.