CIK: 0001387005
Total reported value
$184.7M
Reporting period: 2015-09-30 · Number of holdings: 30
Starwood Real Estate Securities, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $184.7M and a quarterly turnover rate of 121.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Starwood Real Estate Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 370023103
+13.2% $1.4M
Add SBAC
+83.6% $2.8M
Trim MAC
-65.7% -$8.3M
Add DRI
+8.7% $335.0K
Add 45031U101
-17.1% -$4.3M
Trim M
-57.8% -$5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | Stock-Other | 8.44% | +1.45% | -17.08% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 6.67% | +0.37% | -26.07% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 6.05% | +6.05% | NEW | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 6.02% | +2.61% | +13.20% | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 4.46% | +4.46% | NEW | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.22% | +4.22% | NEW | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.21% | -1.15% | -49.17% | |
| 8 | ✓ | Forest City Enterprises INC | Stock-Other | 4.06% | -0.86% | -41.12% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.05% | +4.05% | NEW | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.92% | +1.50% | +8.73% | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.73% | +2.28% | +83.63% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 3.68% | +3.68% | NEW | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 3.38% | +3.38% | NEW | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.37% | +3.37% | NEW | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 3.11% | -0.27% | -44.25% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.09% | +0.17% | -17.43% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 3.03% | +3.03% | NEW | |
| 18 | ✓ | Parkway Pptys INC Com | Stock-Other | 2.88% | -0.07% | -28.98% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 2.68% | +2.68% | NEW | |
| 20 | MAC | Macerich Co/the | Stock-Other | 2.46% | -2.06% | -65.69% | |
| 21 | ✓ | Dct Industrial Trust INC | Stock-Other | 2.41% | +2.41% | NEW | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | +2.12% | NEW | |
| 23 | MAS | Masco CORP | Stock-Industrials | 2.00% | +2.00% | NEW | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.90% | +1.90% | NEW | |
| 25 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.74% | +1.74% | NEW | |
| 26 | ✓ | Wci Cmntys INC | Stock-Other | 1.64% | +1.64% | NEW | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.37% | -1.40% | -57.81% | |
| 28 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.37% | -0.19% | -46.72% | |
| 29 | ✓ | New York Reit INC | Stock-Other | 1.21% | +1.21% | NEW | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.69% | -65.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 30 | $184.7M | 100 | |
| 2015-06-30 | 29 | $284.8M | 100 | |
| 2015-03-31 | 24 | $277.3M | 100 | 1709102284860W3370023 |
| 2014-12-31 | 18 | $112.9M | 100 | |
| 2014-09-30 | 24 | $515.3M | 54 | |
| 2014-06-30 | 22 | $496.1M | 90 | |
| 2014-03-31 | 21 | $520.5M | 85 | |
| 2013-12-31 | 21 | $688.4M | 63 | |
| 2013-09-30 | 24 | $615.5M | 41 | |
| 2013-06-30 | 23 | $608.7M | 0 |
Starwood Real Estate Securities, LLC's most significant position changes for 2015-09-30: Sold out: Blackstone Mortgage Tru-cl A (BXMT); Sold out: Taubman Centers INC (TCO); Sold out: Aptiv PLC (APTV); Sold out: ; Sold out: Cyrusone INC (CONE1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +2.6% | +13.20% | Add |
| 2 | SBAC | SBA Communications Corporation | +2.3% | +83.63% | Add |
| 3 | DRI | Darden Restaurants INC | +1.5% | +8.73% | Add |
| 4 | ✓ | Istar INC | +1.5% | -17.08% | Trim |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.4% | -26.07% | Trim |
| 6 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | -17.43% | Trim |
| 7 | ✓ | Parkway Pptys INC Com | -0.1% | -28.98% | Trim |
| 8 | POST | Post Holdings, Inc. | -0.2% | -46.72% | Trim |
| 9 | EQR | Equity Residential | -0.3% | -44.25% | Trim |
| 10 | AMT | American Tower CORP | -0.7% | -65.00% | Trim |
| 11 | ✓ | Forest City Enterprises INC | -0.9% | -41.12% | Trim |
| 12 | AMH | American Homes 4 Rent- A | -1.2% | -49.17% | Trim |
| 13 | M | Macy's INC | -1.4% | -57.81% | Trim |
| 14 | MAC | Macerich Co/the | -2.1% | -65.69% | Trim |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 16 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 17 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 20 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 21 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 22 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 23 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 25 | BLD | Topbuild CORP | — | NEW | New buy |
| 26 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 27 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 28 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 29 | PSA | Public Storage | — | NEW | New buy |
| 30 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 31 | CUBE | Cubesmart | — | NEW | New buy |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 33 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BXP | Bxp INC | — | NEW | New buy |
| 36 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 37 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | MAS | Masco CORP | — | NEW | New buy |
| 40 | MGM | Mgm Resorts International | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 43 | ✓ | Felcor Lodging Tr INC | — | NEW | New buy |
| 44 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 45 | ✓ | New York Reit INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002059339
Total reported value
$184.8M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001563794
Total reported value
$184.6M
411 stks
2018-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001831193
Total reported value
$184.6M
76 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000024046
Total reported value
$693.4M
11 stks
2026-03-31
1 of the top 5 holdings overlap, including Geo Group Inc/the
CIK 0000943656
Total reported value
$1.9B
416 stks
2018-03-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Geo Group Inc/the
CIK 0001512162
Total reported value
$2.9B
109 stks
2026-03-31
1 of the top 5 holdings overlap, including Geo Group Inc/the