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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 $112,883,000 across 18 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 68.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-007027

Period
2014-12-31
Reported value
$113M
Holdings
18
Top 10 weight
68.97%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEALTHCAREnew+298,764$8.05M
VNOnew+52,890$6.23M

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
TOLreduced-989,278-$33.9M
LENreduced-697,653-$31.3M
PLDreduced-699,454-$30.1M
LA QUINTA HLDGS INCreduced-1,219,876-$26.9M
PARKWAY PPTYS INCexited-1,390,329-$26.1M

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-007027, largest first. % of portfolio is the value over $112,883,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299,400 shares; 2014Q1: 1,034,800 shares; 2014Q2: 950,000 shares; 2014Q3: 929,050 shares; 2014Q4: 231,397 shares 231,397$10.4M9.19%-697,653Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 766,184 shares; 2014Q4: 392,525 shares 392,525$10.1M8.93%-373,659Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540,150 shares; 2014Q4: 841,838 shares 841,838$9.24M8.19%-698,312Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 298,764 shares 298,764$8.05M7.13%new
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900,000 shares; 2014Q3: 1,578,853 shares; 2014Q4: 358,977 shares 358,977$7.92M7.02%-1,219,876
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000,000 shares; 2014Q3: 1,313,402 shares; 2014Q4: 366,302 shares 366,302$6.98M6.19%-947,100Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 385,000 shares; 2014Q1: 186,605 shares; 2014Q2: 154,205 shares; 2014Q3: 150,051 shares; 2014Q4: 49,950 shares 49,950$6.51M5.77%-100,101
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 850,000 shares; 2014Q3: 469,950 shares; 2014Q4: 245,880 shares 245,880$6.42M5.68%-224,070
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,890 shares 52,890$6.23M5.52%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 759,117 shares; 2014Q2: 850,000 shares; 2014Q3: 840,300 shares; 2014Q4: 140,846 shares 140,846$6.06M5.37%-699,454Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,650,000 shares; 2014Q3: 1,641,950 shares; 2014Q4: 392,297 shares 392,297$5.83M5.17%-1,249,653Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 383,202 shares; 2014Q1: 388,889 shares; 2014Q2: 206,140 shares; 2014Q3: 161,040 shares; 2014Q4: 34,263 shares 34,263$5.6M4.96%-126,777Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 347,100 shares; 2014Q2: 1,050,000 shares; 2014Q3: 1,142,430 shares; 2014Q4: 153,152 shares 153,152$5.25M4.65%-989,278Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 309,064 shares; 2014Q3: 347,467 shares; 2014Q4: 101,527 shares 101,527$3.99M3.53%-245,940Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 221,935 shares 221,935$3.73M3.3%-616,565
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 742,550 shares; 2014Q4: 187,400 shares 187,400$3.64M3.22%-555,150
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 146,166 shares 146,166$3.52M3.12%-627,528
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 292,787 shares 292,787$3.48M3.08%-1,125,153

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
IYRISHARES TR1,000,000$69.2Mput
PARKWAY PPTYS INCPARKWAY PPTYS INC1,390,329$26.1Mshares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA1,810,150$21Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES449,850$16.4Mshares
DHID R HORTON INC731,200$15Mshares
EXCEL TR INCEXCEL TR INC1,199,041$14.1Mshares
DDR CORPDDR CORP455,950$7.63Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC659,200$6.78Mshares

How Q4 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 0001140361-15-007027 base2015-02-17acceptance time not in the bulk data set