Starwood Real Estate Securities, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-167,901
(-24.4%)
New positions
8
Sold out positions
7
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PLD | 30,995 | NEW |
| LEN | 29,155 | 246.2% |
| BXP | 17,901 | NEW |
| AMERICAN CAMPUS COMMUNITIES INC | 17,503 | NEW |
| CBRE | 15,997 | NEW |
| TOL | 12,461 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 12,243 | 67.4% |
| ROUSE PPTYS INC | 10,568 | NEW |
| HR | 7,696 | NEW |
| PARKWAY PPTYS INC COM | 6,249 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD PPTYS CORP | -68,240 | -100.0% |
| HPP | -36,535 | -100.0% |
| BRE PROPERTIES INC | -31,946 | -100.0% |
| FOREST CITY | -23,088 | -100.0% |
| RLJ | -22,037 | -53.3% |
| HHH | -19,609 | -42.4% |
| ESRT | -18,897 | -100.0% |
| *POST PPTYS INC | -14,530 | -24.7% |
| EDUCATION REALTY TRUST INC | -11,806 | -100.0% |
| AMH | -9,748 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
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