13F-HR filed by Starwood Real Estate Securities, LLC
Starwood Real Estate Securities, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 30 holding rows worth $184,734,000.
- Accession
- 0001140361-15-041531
- Filer
- CIK 1387005
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $184,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,734,000 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 | 1,239,843 | $15,597,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 621,725 | $12,329,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 375,673 | $11,173,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 428,305 | $11,123,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 266,338 | $8,248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72,018 | $7,789,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 484,008 | $7,783,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 372,957 | $7,508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,477 | $7,479,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,552 | $7,235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 65,793 | $6,891,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,136 | $6,801,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 229,356 | $6,241,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 93,694 | $6,229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,551 | $5,751,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 248,977 | $5,712,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,229 | $5,592,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 342,100 | $5,323,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,743 | $4,945,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,129 | $4,542,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 132,430 | $4,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,736 | $3,910,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 146,910 | $3,699,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190,705 | $3,519,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 454,831 | $3,216,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 133,500 | $3,021,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,400 | $2,535,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 43,472 | $2,534,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 222,400 | $2,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,940 | $1,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041531 | this filing | 2015-11-16 | acceptance time not in the bulk data set |