$285 Million is the total value of Starwood Real Estate Securities, LLC's 29 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | BLACKSTONE MTG TR INC | $19,165,000 | – | 688,888 | +100.0% | 6.73% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,272,000 | – | 952,140 | +100.0% | 5.36% | – |
| MAC | New | MACERICH CO | $12,857,000 | – | 172,350 | +100.0% | 4.52% | – |
| RLGY | New | REALOGY HLDGS CORP | $11,871,000 | – | 254,082 | +100.0% | 4.17% | – |
| CONE | New | CYRUSONE INC | $11,433,000 | – | 388,230 | +100.0% | 4.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,790,000 | – | 61,240 | +100.0% | 3.44% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,636,000 | – | 137,320 | +100.0% | 3.38% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,528,000 | – | 291,451 | +100.0% | 3.35% | – |
| TOL | New | TOLL BROTHERS INC | $8,711,000 | – | 228,100 | +100.0% | 3.06% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $8,447,000 | – | 696,910 | +100.0% | 2.97% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,307,000 | – | 301,520 | +100.0% | 2.92% | – |
| M | New | MACYS INC | $7,900,000 | – | 117,090 | +100.0% | 2.77% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,900,000 | – | 97,080 | +100.0% | 2.42% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,331,000 | – | 97,070 | +100.0% | 2.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,119,000 | – | 35,830 | +100.0% | 1.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,982,000 | – | 42,680 | +100.0% | 1.40% | – |
| MCD | New | MCDONALDS CORP | $3,230,000 | – | 33,970 | +100.0% | 1.13% | – |
| SPF | New | STANDARD PAC CORP NEW | $3,222,000 | – | 361,622 | +100.0% | 1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.