13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 24 holding rows worth $615,487,000.
- Accession
- 0001140361-13-042606
- Filer
- CIK 1387005
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $615,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,487,000 with VALUE read as thousands by filing date, 13F file number 028-12189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST PPTYS INC | 737464107 | COM | 1,255,712 | $56,532,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,630,750 | $50,168,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 654,150 | $41,767,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,145,184 | $39,131,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 624,350 | $33,446,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 262,400 | $33,348,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,648,341 | $32,060,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,289,752 | $30,296,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 590,047 | $29,951,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,465,350 | $28,267,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 824,634 | $28,161,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,473,775 | $27,913,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,107,871 | $25,503,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 223,714 | $25,139,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,413,711 | $25,122,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,317,500 | $20,698,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 710,350 | $17,894,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,894,915 | $17,244,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,643,236 | $15,085,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 449,404 | $12,817,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 487,100 | $9,304,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 754,650 | $7,328,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 326,400 | $5,634,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 150,000 | $2,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042606 | this filing | 2013-11-14 | acceptance time not in the bulk data set |