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Disclosery

Starwood Real Estate Securities, LLC

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13F filer, CIK 1387005, GREENWICH, CT

Starwood Real Estate Securities, LLC reported $520,504,000 across 21 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 67.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021344

Period
2014-03-31
Reported value
$521M
Holdings
21
Top 10 weight
67.48%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDnew+759,117$31M
LENadded+735,400$29.1M
BXPnew+156,300$17.9M
AMERICAN CAMPUS COMMUNITIESnew+468,633$17.5M
CBREnew+583,200$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD OFFICE PPTYS INCexited-3,544,950-$68.2M
HPPexited-1,670,570-$36.5M
BRE PROPERTIES INCexited-583,919-$31.9M
HOWARD HUGHES CORPORATIONreduced-198,395-$28.3M
RLJreduced-977,970-$26.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021344, largest first. % of portfolio is the value over $520,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 383,202 shares; 2014Q1: 388,889 shares 388,889$51.1M9.81%+5,687Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares; 2014Q1: 2,456,391 shares 2,456,391$44.8M8.61%+456,391
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,300,000 shares; 2014Q1: 901,619 shares 901,619$44.3M8.51%-398,381
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299,400 shares; 2014Q1: 1,034,800 shares 1,034,800$41M7.88%+735,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 759,117 shares 759,117$31M5.95%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,847,410 shares; 2014Q1: 2,768,966 shares 2,768,966$30.4M5.84%+921,556
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,716,500 shares; 2014Q1: 1,375,211 shares 1,375,211$30.3M5.81%-341,289
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 385,000 shares; 2014Q1: 186,605 shares 186,605$26.6M5.12%-198,395
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,154,134 shares; 2014Q1: 1,260,237 shares 1,260,237$26.4M5.08%+106,103
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 503,840 shares; 2014Q1: 349,760 shares 349,760$25.4M4.88%-154,080Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,018,100 shares; 2014Q1: 1,168,000 shares 1,168,000$23.6M4.54%+149,900Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,594,722 shares; 2014Q1: 1,529,334 shares 1,529,334$22.8M4.39%-65,388
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,700,000 shares; 2014Q1: 722,030 shares 722,030$19.3M3.71%-977,970Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 748,110 shares; 2014Q1: 469,982 shares 469,982$19.1M3.67%-278,128Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 156,300 shares 156,300$17.9M3.44%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 468,633 shares 468,633$17.5M3.36%new
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 583,200 shares 583,200$16M3.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 347,100 shares 347,100$12.5M2.39%newTimeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 612,983 shares 612,983$10.6M2.03%new
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 675,702 shares 675,702$7.7M1.48%new
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 92,049 shares 92,049$2.22M0.43%new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC3,544,950$68.2Mshares
IYRISHARES TR1,000,000$63.1Mcall
HPPHUDSON PAC PPTYS INC1,670,570$36.5Mshares
BRE PROPERTIES INCBRE PROPERTIES INC583,919$31.9Mshares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC1,208,792$23.1Mshares
ESRTEMPIRE ST RLTY TR INC1,235,100$18.9Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC1,338,587$11.8Mshares
AMHAMERICAN HOMES 4 RENT601,700$9.75Mshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-021344 base2014-05-15acceptance time not in the bulk data set