$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,946,000 | -22.5% | 840,957 | -15.6% | 6.30% | -24.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,727,000 | -15.0% | 398,776 | -9.4% | 5.17% | -17.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,708,000 | -47.3% | 378,346 | -39.3% | 3.41% | -48.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,598,000 | -56.9% | 218,960 | -53.1% | 2.67% | -58.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,196,000 | -40.5% | 596,955 | -39.3% | 2.18% | -42.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,891,000 | -39.8% | 257,793 | -37.6% | 2.07% | -41.3% |
| PPS | Sell | POST PPTYS INC | $4,436,000 | -44.3% | 81,586 | -41.7% | 1.56% | -45.8% |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -67,060 | -100.0% | -0.94% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -133,253 | -100.0% | -1.35% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -194,468 | -100.0% | -1.95% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -295,020 | -100.0% | -2.24% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -684,305 | -100.0% | -2.59% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -386,190 | -100.0% | -2.76% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -94,052 | -100.0% | -3.80% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -273,100 | -100.0% | -3.83% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -277,350 | -100.0% | -4.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -173,356 | -100.0% | -5.66% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -820,267 | -100.0% | -5.70% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -234,840 | -100.0% | -6.62% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,578,491 | -100.0% | -6.88% | – |
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.