Starwood Real Estate Securities, LLC — Q4 2014 13F Holdings

Name: Starwood Real Estate Securities, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387005

Total reported value

$184.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEN	Lennar Corp-a	Stock-Consumer Disc	9.19%	—	-75.09%
2	HP5A	Equity Commonwealth	Stock-Other	8.93%	—	-48.77%
3	LXPUSD	Lxp Industrial Trust	Stock-Other	8.19%	—	-45.34%
4	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	7.13%	—	—
5	✓		Stock-Other	7.02%	-2.07%	EXIT
6	VRSK	Verisk Analytics, Inc.	Stock-Industrials	6.19%	—	-72.11%
7	HHC*	Howard Hughes Corp/the	Stock-Other	5.77%	—	-66.71%
8	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	5.68%	+0.17%	-47.68%
9	VNO	Vornado Realty Trust	Stock-Real Estate	5.52%	—	—
10	PLD	Prologis INC	Stock-Real Estate	5.37%	—	-83.24%
11	DRH	Diamondrock Hospitality Co	Stock-Other	5.17%	—	-76.11%
12	AVB	Avalonbay Communities INC	Stock-Real Estate	4.96%	-3.44%	EXIT
13	TOL	Toll Brothers INC	Stock-Consumer Disc	4.65%	-3.06%	EXIT
14	ALEX	Alexander & Baldwin INC	Stock-Other	3.53%	—	-70.78%
15	ROICUSD	Retail Opportunity Investmen	Stock-Other	3.30%	—	-73.53%
16	CBL	CBL & Associates Properties, Inc.	Stock-Other	3.22%	—	-74.76%
17	BN	Brookfield Corporation	Stock-Financials	3.12%	—	-81.11%
18	✓	Spirit Realty Capital Inc	Stock-Other	3.08%	—	-79.35%

Position changes disclosed by Starwood Real Estate Securities, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LXPUSD	Lxp Industrial Trust	+5.3%	-45.34%	Trim
2	HP5A	Equity Commonwealth	+5.1%	-48.77%	Trim
3	HLT	Hilton Worldwide Holdings Inc.	+3.4%	-47.68%	Trim
4	LEN	Lennar Corp-a	+2.2%	-75.09%	Trim
5	HHC*	Howard Hughes Corp/the	+1.4%	-66.71%	Trim
6	VRSK	Verisk Analytics, Inc.	+1.3%	-72.11%	Trim
7	✓		+1.2%	-77.26%	Trim
8	DRH	Diamondrock Hospitality Co	+1.1%	-76.11%	Trim
9	ALEX	Alexander & Baldwin INC	+1.1%	-70.78%	Trim
10	ROICUSD	Retail Opportunity Investmen	+0.9%	-73.53%	Trim
11	CBL	CBL & Associates Properties, Inc.	+0.6%	-74.76%	Trim
12	AVB	Avalonbay Communities INC	+0.6%	-78.72%	Trim
13	BN	Brookfield Corporation	+0.3%	-81.11%	Trim
14	✓	Spirit Realty Capital Inc	+0.1%	-79.35%	Trim
15	PLD	Prologis INC	-0.8%	-83.24%	Trim
16	TOL	Toll Brothers INC	-2.3%	-86.59%	Trim
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	✓	Parkway Pptys INC Com	—	EXIT	Sold out
19	✓	Healthcare Trust Of America	—	EXIT	Sold out
20	ACCUSD	American Campus Communities	—	EXIT	Sold out
21	DHI	Dr Horton INC	—	EXIT	Sold out
22	✓	Excel Tr INC	—	EXIT	Sold out
23	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
24	✓	Ddr CORP Com	—	EXIT	Sold out
25	✓	Education Rlty Tr INC	—	EXIT	Sold out
26	VNO	Vornado Realty Trust	—	NEW	New buy