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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 $496,069,000 across 22 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032593

Period
2014-06-30
Reported value
$496M
Holdings
22
Top 10 weight
60.26%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LA QUINTA HLDGS INCnew+1,900,000$36.4M
TOLadded+702,900$25.9M
COMMONWEALTH REITnew+900,000$23.7M
VREnew+1,000,000$21.5M
DRHnew+1,650,000$21.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GENERAL GROWTH PPTYS INC NEWexited-1,375,211-$30.3M
PARKWAY PPTYS INCreduced-1,339,409-$27.7M
POST PPTYS INCreduced-492,919-$26.4M
AVBreduced-182,749-$26M
AREexited-349,760-$25.4M

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, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032593, largest first. % of portfolio is the value over $496,069,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299,400 shares; 2014Q1: 1,034,800 shares; 2014Q2: 950,000 shares 950,000$39.9M8.04%-84,800Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 347,100 shares; 2014Q2: 1,050,000 shares 1,050,000$38.7M7.81%+702,900Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900,000 shares 1,900,000$36.4M7.33%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 759,117 shares; 2014Q2: 850,000 shares 850,000$34.9M7.04%+90,883Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 383,202 shares; 2014Q1: 388,889 shares; 2014Q2: 206,140 shares 206,140$29.3M5.91%-182,749Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 385,000 shares; 2014Q1: 186,605 shares; 2014Q2: 154,205 shares 154,205$24.3M4.91%-32,400
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,154,134 shares; 2014Q1: 1,260,237 shares; 2014Q2: 1,163,949 shares 1,163,949$24.2M4.87%-96,288
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 675,702 shares; 2014Q2: 2,000,000 shares 2,000,000$24.1M4.85%+1,324,298
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 900,000 shares 900,000$23.7M4.78%new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,847,410 shares; 2014Q1: 2,768,966 shares; 2014Q2: 2,065,040 shares 2,065,040$23.5M4.73%-703,926
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares; 2014Q1: 2,456,391 shares; 2014Q2: 1,116,982 shares 1,116,982$23.1M4.65%-1,339,409
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,300,000 shares; 2014Q1: 901,619 shares; 2014Q2: 408,700 shares 408,700$21.8M4.4%-492,919
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000,000 shares 1,000,000$21.5M4.33%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,650,000 shares 1,650,000$21.2M4.26%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 850,000 shares 850,000$19.8M3.99%new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 468,633 shares; 2014Q2: 500,000 shares 500,000$19.1M3.85%+31,367
EXCEL TR INCEXCEL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300,000 shares 1,300,000$17.3M3.49%new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,594,722 shares; 2014Q1: 1,529,334 shares; 2014Q2: 1,000,000 shares 1,000,000$15.7M3.17%-529,334
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 309,064 shares 309,064$12.8M2.58%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 748,110 shares; 2014Q1: 469,982 shares; 2014Q2: 230,999 shares 230,999$10.2M2.06%-238,983Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 322,550 shares 322,550$8.03M1.62%new
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,338,587 shares; 2014Q1: not reported; 2014Q2: 609,600 shares 609,600$6.55M1.32%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW1,375,211$30.3Mshares
AREALEXANDRIA REAL ESTATE EQ IN349,760$25.4Mshares
HSTHOST HOTELS & RESORTS INC1,168,000$23.6Mshares
RLJRLJ LODGING TR722,030$19.3Mshares
BXPBXP INC156,300$17.9Mshares
CBRECBRE GROUP INC583,200$16Mshares
ROUSE PPTYS INCROUSE PPTYS INC612,983$10.6Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR92,049$2.22Mshares

How Q2 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 0001140361-14-032593 base2014-08-14acceptance time not in the bulk data set