News + Filings Holdings
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Starwood Real Estate Securities, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GEO GROUP INC
| GEO | COM | 375,673 | 375,673 | 11,173,000 | 11,173,000 | 6.05 | 0.50 |
Hist
| 09/30/2015 |
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TopBuild Corp
| BLD | COM | 266,338 | 266,338 | 8,248,000 | 8,248,000 | 4.46 | |
Hist
| 09/30/2015 |
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SL GREEN REALTY CORP
| SLG | Common | 72,018 | 72,018 | 7,789,000 | 7,789,000 | 4.22 | |
Hist
| 09/30/2015 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 33,477 | 33,477 | 7,479,000 | 7,479,000 | 4.05 | |
Hist
| 09/30/2015 |
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Public Storage
| PSA | Common | 32,136 | 32,136 | 6,801,000 | 6,801,000 | 3.68 | |
Hist
| 09/30/2015 |
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CubeSmart
| CUBE | COM | 229,356 | 229,356 | 6,241,000 | 6,241,000 | 3.38 | |
Hist
| 09/30/2015 |
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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 |
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BOSTON PROPERTIES INC
| BXP | Common | 47,229 | 47,229 | 5,592,000 | 5,592,000 | 3.03 | |
Hist
| 09/30/2015 |
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Seritage Growth Properties
| SRG | CL A | 132,743 | 132,743 | 4,945,000 | 4,945,000 | 2.68 | |
Hist
| 09/30/2015 |
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DCT Industrial Trust Inc.
| DCT | Common | 132,430 | 132,430 | 4,458,000 | 4,458,000 | 2.41 | |
Hist
| 09/30/2015 |
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LOWES COMPANIES INC
| LOW | Common | 56,736 | 56,736 | 3,910,000 | 3,910,000 | 2.12 | 0.01 |
Hist
| 09/30/2015 |
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MASCO CORP /DE/
| MAS | Common | 146,910 | 146,910 | 3,699,000 | 3,699,000 | 2.00 | |
Hist
| 09/30/2015 |
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MGM Resorts International
| MGM | Common | 190,705 | 190,705 | 3,519,000 | 3,519,000 | 1.90 | |
Hist
| 09/30/2015 |
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FelCor Lodging Trust Inc
| FCH | Common | 454,831 | 454,831 | 3,216,000 | 3,216,000 | 1.74 | |
Hist
| 09/30/2015 |
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WCI, LLC
| WCIC | COM PAR $0.01 | 133,500 | 133,500 | 3,021,000 | 3,021,000 | 1.64 | |
Hist
| 09/30/2015 |
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Macy's, Inc.
| M | CALL | 49,400 | 49,400 | 2,535,000 | 2,535,000 | 1.37 | |
Hist
| 09/30/2015 |
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New York REIT Liquidating LLC
| NYRT | COM | 222,400 | 222,400 | 2,237,000 | 2,237,000 | 1.21 | |
Hist
| 09/30/2015 |
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