SR

Starwood Real Estate Securities, LLC

13F
Starwood Real Estate Securities, LLC
Last update 2015-11-16 31 Stocks (16 new)
Value $185.00 Mil Turnover 51 %
Countries:
Top Holdings:
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)

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Starwood Real Estate Securities, LLC's Asset Allocation

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Starwood Real Estate Securities, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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Starwood Real Estate Securities, LLC's Holdings Bubble Chart

Starwood Real Estate Securities, LLC News

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