13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 21 holding rows worth $520,504,000.
- Accession
- 0001140361-14-021344
- Filer
- CIK 1387005
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 21 entries on the cover page, a total value of $520,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,504,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 388,889 | $51,069,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,456,391 | $44,829,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 901,619 | $44,269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,034,800 | $40,999,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 759,117 | $30,995,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,768,966 | $30,403,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,375,211 | $30,255,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 186,605 | $26,630,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,260,237 | $26,427,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 349,760 | $25,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,168,000 | $23,640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,529,334 | $22,848,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 722,030 | $19,307,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 469,982 | $19,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 156,300 | $17,901,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 468,633 | $17,503,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 583,200 | $15,997,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 347,100 | $12,461,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 612,983 | $10,568,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 675,702 | $7,696,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92,049 | $2,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021344 | this filing | 2014-05-15 | acceptance time not in the bulk data set |