13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 24 holding rows worth $277,291,000.
- Accession
- 0001140361-15-020100
- Filer
- CIK 1387005
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 24 entries on the cover page, a total value of $277,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,291,000 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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 996,410 | $23,147,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,578,491 | $19,068,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 622,936 | $18,408,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234,840 | $18,348,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 466,950 | $17,632,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 440,326 | $17,331,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 820,267 | $15,815,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 173,356 | $15,684,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 190,500 | $14,693,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 551,810 | $14,082,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 277,350 | $11,166,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 273,100 | $10,613,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,052 | $10,534,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 982,945 | $10,419,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 413,063 | $9,781,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 476,800 | $8,272,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 139,950 | $7,967,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 386,190 | $7,647,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 684,305 | $7,172,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,020 | $6,204,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,468 | $5,418,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 133,253 | $3,740,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,060 | $2,596,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,550 | $1,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020100 | this filing | 2015-05-15 | acceptance time not in the bulk data set |