13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 24 holding rows worth $515,328,000.
- Accession
- 0001140361-14-042058
- Filer
- CIK 1387005
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24 entries on the cover page, a total value of $515,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,328,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $69,200,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 929,050 | $36,075,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,142,430 | $35,598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 840,300 | $31,679,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,578,853 | $29,982,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,390,329 | $26,110,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,313,402 | $25,099,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,040 | $22,702,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150,051 | $22,508,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,810,150 | $20,998,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,641,950 | $20,820,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 766,184 | $19,699,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 449,850 | $16,397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,417,940 | $15,555,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,540,150 | $15,078,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 731,200 | $15,004,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 773,694 | $14,615,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,199,041 | $14,113,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 742,550 | $13,292,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 347,467 | $12,498,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 838,500 | $12,326,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 469,950 | $11,575,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 455,950 | $7,628,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 659,200 | $6,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042058 | this filing | 2014-11-14 | acceptance time not in the bulk data set |