SR
| |
Starwood Real Estate Securities, LLC13F | |
Starwood Real Estate Securities, LLC | |
Last update 2015-11-16 | 31 Stocks (16 new) |
Value $185.00 Mil | Turnover 51 % |
Starwood Real Estate Securitie... Top Holdings of 2015-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFE | iStar Inc | 198,375 | 15,597.0 | -17.08% | 8.440 | -1.19% | 1.500 | -19.20% | -14.66% | 1,512.3 | REITs | |
PRETQ |
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
| 41,469 | 12,329.0 | -26.07% | 6.670 | -1.64% | 0.770 | +19.57% | +19.57% | 2.9 | REITs | |
GEO | The GEO Group Inc | 563,510 | 11,173.0 | New Holding | 6.050 | +6.05% | 0.310 | -15.37% | -14.31% | 3,388.7 | Business Services | |
BPYU | Brookfield Property REIT Inc | 428,305 | 11,123.0 | +13.20% | 6.020 | +0.70% | 1.120 | +2.77% | +26.19% | 710.2 | REITs | |
BLD | TopBuild Corp | 266,338 | 8,248.0 | New Holding | 4.460 | +4.46% | 0.810 | +28.73% | +22.35% | 10,889.0 | Construction | |
SLG | SL Green Realty Corp | 67,898 | 7,789.0 | New Holding | 4.220 | +4.22% | 0.110 | +13.79% | -9.17% | 4,270.0 | REITs | |
AMH | American Homes 4 Rent | 484,008 | 7,783.0 | -49.17% | 4.210 | -2.64% | 0.140 | -0.16% | -0.44% | 13,559.0 | REITs | |
FCE.A | Forest City Realty Trust Inc | 372,957 | 7,508.0 | -41.12% | 4.060 | -2.02% | 0.140 | +0.92% | +6.64% | 6,871.3 | REITs | |
ESS | Essex Property Trust Inc | 33,477 | 7,479.0 | New Holding | 4.050 | +4.05% | 0.050 | +6.27% | +4.93% | 18,788.2 | REITs | |
SBAC | SBA Communications Corp | 65,793 | 6,891.0 | +83.63% | 3.730 | +1.70% | 0.060 | +7.00% | +18.16% | 25,617.1 | REITs |
Starwood Real Estate Securities, LLC's Historical Top Holdings Breakdowns
Starwood Real Estate Securities, LLC Total Holding History ($B)
Starwood Real Estate Securities, LLC's Asset Allocation
Starwood Real Estate Securities, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Starwood Real Estate Securities, LLC's Hypothetical Growth since 2015-09-30
Starwood Real Estate Securities, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Starwood Real Estate Securities, LLC's Holdings Heat Map
Size field:
Starwood Real Estate Securities, LLC's Holdings Bubble Chart
Starwood Real Estate Securities, LLC News
- 1