13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 29 holding rows worth $284,754,000.
- Accession
- 0001140361-15-032063
- Filer
- CIK 1387005
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 29 entries on the cover page, a total value of $284,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,754,000 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 |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 1,495,306 | $19,917,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 688,888 | $19,165,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 840,957 | $17,946,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 952,140 | $15,272,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 219,207 | $15,235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 398,776 | $14,727,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 633,406 | $13,998,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 172,350 | $12,857,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 254,082 | $11,871,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 388,230 | $11,433,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,240 | $9,790,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 378,346 | $9,708,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137,320 | $9,636,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 291,451 | $9,528,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228,100 | $8,711,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 696,910 | $8,447,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 481,720 | $8,401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 301,520 | $8,307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,090 | $7,900,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 218,960 | $7,598,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,080 | $6,900,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97,070 | $6,331,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 596,955 | $6,196,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 257,793 | $5,891,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 81,586 | $4,436,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,830 | $4,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,680 | $3,982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,970 | $3,230,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 361,622 | $3,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032063 | this filing | 2015-08-14 | acceptance time not in the bulk data set |