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Institutional Investment Manager
Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC (CIK: 0001387005) incorporated in Delaware, located at 591 West Putnam Avenue, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 24 holdings with a total value of $277,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNSYLVANIA REAL ESTATE INV 996,410 23,147,000 8.35%
2 SPIRIT RLTY CAP INC NEW 1,578,491 19,068,000 6.88%
3 GENERAL GROWTH PPTYS INC NEW 622,936 18,408,000 6.64%
4 CAMDEN PROPERTY TRUS 234,840 18,348,000 6.62%
5 BROOKDALE SR LIVING INC 466,950 17,632,000 6.36%
6 APARTMENT INVT & MGMT CO 440,326 17,331,000 6.25%
7 MACK CALI RLTY CORP 820,267 15,815,000 5.70%
8 WYNDHAM DESTINATION 173,356 15,684,000 5.66%
9 TAUBMAN CENTERS 190,500 14,693,000 5.30%
10 FOREST CITY ENTERPRISES A 551,810 14,082,000 5.08%
11 Corrections Corp America Com 277,350 11,166,000 4.03%
12 LASALLE HOTEL PPTYS 273,100 10,613,000 3.83%
13 VORNADO RLTY TR 94,052 10,534,000 3.80%
14 COUSINS PROPERTIES INC 982,945 10,419,000 3.76%
15 LA QUINTA HLDGS INC 413,063 9,781,000 3.53%
16 Parkway Properties Inc 476,800 8,272,000 2.98%
17 POST PPTYS INC COM 139,950 7,967,000 2.87%
18 CBL & Associates Properties In 386,190 7,647,000 2.76%
19 NEW YORK REIT INC 684,305 7,172,000 2.59%
20 MGM RESORTS INTERNATIONAL 295,020 6,204,000 2.24%
21 HEALTHCARE TR AMER INC 194,468 5,418,000 1.95%
22 GRAMERCY PPTY TR INC 133,253 3,740,000 1.35%
23 CBRE GROUP INC 67,060 2,596,000 0.94%
24 ISTAR INC COM 119,550 1,554,000 0.56%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020100, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.