$185 Million is the total value of Starwood Real Estate Securities, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | New | GEO GROUP INC NEW | $11,173,000 | – | 375,673 | +100.0% | 6.05% | – |
| BLD | New | TOPBUILD CORP | $8,248,000 | – | 266,338 | +100.0% | 4.46% | – |
| SLG | New | SL GREEN RLTY CORP | $7,789,000 | – | 72,018 | +100.0% | 4.22% | – |
| ESS | New | ESSEX PPTY TR INC | $7,479,000 | – | 33,477 | +100.0% | 4.05% | – |
| PSA | New | PUBLIC STORAGE | $6,801,000 | – | 32,136 | +100.0% | 3.68% | – |
| CUBE | New | CUBESMART | $6,241,000 | – | 229,356 | +100.0% | 3.38% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,229,000 | – | 93,694 | +100.0% | 3.37% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,592,000 | – | 47,229 | +100.0% | 3.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,945,000 | – | 132,743 | +100.0% | 2.68% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,458,000 | – | 132,430 | +100.0% | 2.41% | – |
| LOW | New | LOWES COS INC | $3,910,000 | – | 56,736 | +100.0% | 2.12% | – |
| MAS | New | MASCO CORP | $3,699,000 | – | 146,910 | +100.0% | 2.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,519,000 | – | 190,705 | +100.0% | 1.90% | – |
| FCH | New | FELCOR LODGING TR INC | $3,216,000 | – | 454,831 | +100.0% | 1.74% | – |
| WCIC | New | WCI CMNTYS INC | $3,021,000 | – | 133,500 | +100.0% | 1.64% | – |
| M | New | MACYS INCcall | $2,535,000 | – | 49,400 | +100.0% | 1.37% | – |
| NYRT | New | NEW YORK REIT INC | $2,237,000 | – | 222,400 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.