Starwood Real Estate Securities, LLC [Rocket]

Holdings

Starwood Real Estate Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Safehold Inc.	STAR	Common	1,239,843	-255,463	15,597,000	-4,320,000	8.44		Hist	09/30/2015
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	PEI	Common	621,725	-219,232	12,329,000	-5,617,000	6.67		Hist	09/30/2015
GEO GROUP INC	GEO	COM	375,673	375,673	11,173,000	11,173,000	6.05	0.50	Hist	09/30/2015
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	COM	428,305	49,959	11,123,000	1,415,000	6.02		Hist	09/30/2015
TopBuild Corp	BLD	COM	266,338	266,338	8,248,000	8,248,000	4.46		Hist	09/30/2015
SL GREEN REALTY CORP	SLG	Common	72,018	72,018	7,789,000	7,789,000	4.22		Hist	09/30/2015
American Homes 4 Rent	AMH	Common	484,008	-468,132	7,783,000	-7,489,000	4.21		Hist	09/30/2015
FOREST CITY ENTERPRISES INC	FCE.A	CL A	372,957	-260,449	7,508,000	-6,490,000	4.06		Hist	09/30/2015
ESSEX PROPERTY TRUST, INC.	ESS	Common	33,477	33,477	7,479,000	7,479,000	4.05		Hist	09/30/2015
DARDEN RESTAURANTS INC	DRI	Common	105,552	8,472	7,235,000	335,000	3.92	0.08	Hist	09/30/2015
SBA COMMUNICATIONS CORP	SBAC	Common	65,793	29,963	6,891,000	2,772,000	3.73		Hist	09/30/2015
Public Storage	PSA	Common	32,136	32,136	6,801,000	6,801,000	3.68		Hist	09/30/2015
CubeSmart	CUBE	COM	229,356	229,356	6,241,000	6,241,000	3.38		Hist	09/30/2015
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	93,694	93,694	6,229,000	6,229,000	3.37	0.05	Hist	09/30/2015
EQUITY RESIDENTIAL	EQR	Common	76,551	-60,769	5,751,000	-3,885,000	3.11		Hist	09/30/2015
Hilton Worldwide Holdings Inc.	HLT	COM	248,977	-52,543	5,712,000	-2,595,000	3.09	0.03	Hist	09/30/2015
BOSTON PROPERTIES INC	BXP	Common	47,229	47,229	5,592,000	5,592,000	3.03		Hist	09/30/2015
PARKWAY PROPERTIES INC	PKY	Common	342,100	-139,620	5,323,000	-3,078,000	2.88		Hist	09/30/2015
Seritage Growth Properties	SRG	CL A	132,743	132,743	4,945,000	4,945,000	2.68		Hist	09/30/2015
MACERICH CO	MAC	Common	59,129	-113,221	4,542,000	-8,315,000	2.46	0.04	Hist	09/30/2015
DCT Industrial Trust Inc.	DCT	Common	132,430	132,430	4,458,000	4,458,000	2.41		Hist	09/30/2015
LOWES COMPANIES INC	LOW	Common	56,736	56,736	3,910,000	3,910,000	2.12	0.01	Hist	09/30/2015
MASCO CORP /DE/	MAS	Common	146,910	146,910	3,699,000	3,699,000	2.00		Hist	09/30/2015
MGM Resorts International	MGM	Common	190,705	190,705	3,519,000	3,519,000	1.90		Hist	09/30/2015
FelCor Lodging Trust Inc	FCH	Common	454,831	454,831	3,216,000	3,216,000	1.74		Hist	09/30/2015
WCI, LLC	WCIC	COM PAR $0.01	133,500	133,500	3,021,000	3,021,000	1.64		Hist	09/30/2015
Macy's, Inc.	M	CALL	49,400	49,400	2,535,000	2,535,000	1.37		Hist	09/30/2015
POST PROPERTIES INC	PPS	Common	43,472	-38,114	2,534,000	-1,902,000	1.37		Hist	09/30/2015
New York REIT Liquidating LLC	NYRT	COM	222,400	222,400	2,237,000	2,237,000	1.21		Hist	09/30/2015
AMERICAN TOWER CORP /MA/	AMT	COM	14,940	-27,740	1,314,000	-2,668,000	0.71	0.00	Hist	09/30/2015
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	0	-398,776	0	-14,727,000	0.00	0.00	Hist	09/30/2015
AVALONBAY COMMUNITIES INC	AVB	Common	0	-61,240	0	-9,790,000	0.00	0.00	Hist	09/30/2015
Extra Space Storage Inc.	EXR	COM	0	-97,070	0	-6,331,000	0.00	0.00	Hist	09/30/2015
QUINENCO SA	LQ	COM	0	-257,793	0	-5,891,000	0.00	0.00	Hist	09/30/2015
Macy's, Inc.	M	Common	0	-117,090	0	-7,900,000	0.00	0.00	Hist	09/30/2015
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