Starwood Real Estate Securities, LLC current holdings: USA Stocks
Starwood Real Estate Securities, LLC reported $0.09 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GEO, BLD, AMH.
- GEO: Country of operation United States; Class COM; Shares 375,673; Value $11,173,000.
- BLD: Country of operation United States; Class COM; Shares 266,338; Value $8,248,000.
- AMH: Country of operation United States; Class CL A; Shares 484,008; Value $7,783,000.
- ESS: Country of operation United States; Class COM; Shares 33,477; Value $7,479,000.
Form 13F-HR as filed (SEC CIK 1387005): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 375,673 | $11,173,000 | 12.66% | 2015-09-30 | 2015-11-16 | +56.13% |
|---|
BLD
TOPBUILD CORP | United States | COM | 266,338 | $8,248,000 | 9.35% | 2015-09-30 | 2015-11-16 | |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 484,008 | $7,783,000 | 8.82% | 2015-09-30 | 2015-11-16 | +90.80% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 33,477 | $7,479,000 | 8.48% | 2015-09-30 | 2015-11-16 | +22.61% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 105,552 | $7,235,000 | 8.20% | 2015-09-30 | 2015-11-16 | +218.44% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 32,136 | $6,801,000 | 7.71% | 2015-09-30 | 2015-11-16 | +34.94% |
|---|
CUBE
CUBESMART | United States | COM | 229,356 | $6,241,000 | 7.07% | 2015-09-30 | 2015-11-16 | +39.18% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 76,551 | $5,751,000 | 6.52% | 2015-09-30 | 2015-11-16 | -18.33% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 47,229 | $5,592,000 | 6.34% | 2015-09-30 | 2015-11-16 | -47.88% |
|---|
SRG
SERITAGE GROWTH PPTYS | United States | CL A | 132,743 | $4,945,000 | 5.60% | 2015-09-30 | 2015-11-16 | — split 2020-03-18, ratio not on file |
|---|
MAC
MACERICH CO | United States | COM | 59,129 | $4,542,000 | 5.15% | 2015-09-30 | 2015-11-16 | -70.20% |
|---|
LOW
LOWES COS INC | United States | COM | 56,736 | $3,910,000 | 4.43% | 2015-09-30 | 2015-11-16 | +171.71% |
|---|
MAS
MASCO CORP | United States | COM | 146,910 | $3,699,000 | 4.19% | 2015-09-30 | 2015-11-16 | +171.53% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 190,705 | $3,519,000 | 3.99% | 2015-09-30 | 2015-11-16 | +70.84% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 14,940 | $1,314,000 | 1.49% | 2015-09-30 | 2015-11-16 | +90.21% |
|---|
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