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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 $515,328,000 across 24 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 60.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-042058

Period
2014-09-30
Reported value
$515M
Holdings
24
Top 10 weight
60.87%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQCnew+766,184$19.7M
LXPnew+1,540,150$15.1M
DHInew+731,200$15M
CBL & ASSOCIATES PROPERTIES…new+742,550$13.3M
DDR CORPnew+455,950$7.63M

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
COMMONWEALTH REITexited-900,000-$23.7M
POST PPTYS INCexited-408,700-$21.8M
ELSexited-230,999-$10.2M
HILTON WORLDWIDE HLDGS INCreduced-380,050-$9.36M
CYRUSONE INCexited-322,550-$8.03M

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-042058, largest first. % of portfolio is the value over $446,128,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299,400 shares; 2014Q1: 1,034,800 shares; 2014Q2: 950,000 shares; 2014Q3: 929,050 shares 929,050$36.1M8.09%-20,950Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 347,100 shares; 2014Q2: 1,050,000 shares; 2014Q3: 1,142,430 shares 1,142,430$35.6M7.98%+92,430Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 759,117 shares; 2014Q2: 850,000 shares; 2014Q3: 840,300 shares 840,300$31.7M7.1%-9,700Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900,000 shares; 2014Q3: 1,578,853 shares 1,578,853$30M6.72%-321,147
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares; 2014Q1: 2,456,391 shares; 2014Q2: 1,116,982 shares; 2014Q3: 1,390,329 shares 1,390,329$26.1M5.85%+273,347
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000,000 shares; 2014Q3: 1,313,402 shares 1,313,402$25.1M5.63%+313,402Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 383,202 shares; 2014Q1: 388,889 shares; 2014Q2: 206,140 shares; 2014Q3: 161,040 shares 161,040$22.7M5.09%-45,100Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 385,000 shares; 2014Q1: 186,605 shares; 2014Q2: 154,205 shares; 2014Q3: 150,051 shares 150,051$22.5M5.05%-4,154
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 675,702 shares; 2014Q2: 2,000,000 shares; 2014Q3: 1,810,150 shares 1,810,150$21M4.71%-189,850
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,650,000 shares; 2014Q3: 1,641,950 shares 1,641,950$20.8M4.67%-8,050Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 766,184 shares 766,184$19.7M4.42%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 468,633 shares; 2014Q2: 500,000 shares; 2014Q3: 449,850 shares 449,850$16.4M3.68%-50,150
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,847,410 shares; 2014Q1: 2,768,966 shares; 2014Q2: 2,065,040 shares; 2014Q3: 1,417,940 shares 1,417,940$15.6M3.49%-647,100
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540,150 shares 1,540,150$15.1M3.38%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 731,200 shares 731,200$15M3.36%newTimeline
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,154,134 shares; 2014Q1: 1,260,237 shares; 2014Q2: 1,163,949 shares; 2014Q3: 773,694 shares 773,694$14.6M3.28%-390,255
EXCEL TR INCEXCEL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300,000 shares; 2014Q3: 1,199,041 shares 1,199,041$14.1M3.16%-100,959
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 742,550 shares 742,550$13.3M2.98%new
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 309,064 shares; 2014Q3: 347,467 shares 347,467$12.5M2.8%+38,403Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,594,722 shares; 2014Q1: 1,529,334 shares; 2014Q2: 1,000,000 shares; 2014Q3: 838,500 shares 838,500$12.3M2.76%-161,500
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 850,000 shares; 2014Q3: 469,950 shares 469,950$11.6M2.59%-380,050
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 455,950 shares 455,950$7.63M1.71%new
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,338,587 shares; 2014Q1: not reported; 2014Q2: 609,600 shares; 2014Q3: 659,200 shares 659,200$6.78M1.52%+49,600

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IYRISHARES TR U.S. REAL ES ETFput1,000,000$69.2Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
COMMONWEALTH REITCOMMONWEALTH REIT900,000$23.7Mshares
POST PPTYS INCPOST PPTYS INC408,700$21.8Mshares
ELSEQUITY LIFESTYLE PROPERTIES230,999$10.2Mshares
CYRUSONE INCCYRUSONE INC322,550$8.03Mshares

How Q3 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 0001140361-14-042058 base2014-11-14acceptance time not in the bulk data set