Starwood Real Estate Securities, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BROOKFIELD PPTYS CORP | 68,240 | — |
| *POST PPTYS INC | 58,799 | — |
| HHH | 46,239 | — |
| AVB | 45,306 | — |
| RLJ | 41,344 | — |
| PARKWAY PPTYS INC COM | 38,580 | — |
| HPP | 36,535 | — |
| GENERAL GROWTH PPTYS INC NEW | 34,450 | — |
| ARE | 32,054 | — |
| BRE PROPERTIES INC | 31,946 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,080
(9.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|