$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,418,000 | -32.7% | 194,468 | -34.9% | 1.95% | -72.6% |
| 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.