CIK: 0001387005
申报总市值
US$1.8亿
申报季度: 2015-09-30 · 持股只数: 30
Starwood Real Estate Securities, LLC在最新一期 13F 报告中披露了 30 项持股，申报期为 2015-09-30，总持股市值约为 US$1.8亿，季度换手率为 121.9%。
Starwood Real Estate Securities, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.042——换算下来相当于约 24 个等权重仓位，与其实际披露的 30 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.52），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 5%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 370023103
+13.2% US$141.5万
加仓 SBAC
+83.6% US$277.2万
减仓 MAC
-65.7% -US$831.5万
加仓 DRI
+8.7% US$33.5万
加仓 45031U101
-17.1% -US$432.0万
减仓 M
-57.8% -US$536.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | 股票-其他 | 8.44% | +1.45% | -17.08% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 6.67% | +0.37% | -26.07% | |
| 3 | GEO | Geo Group Inc/the | 股票-其他 | 6.05% | +6.05% | NEW | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.02% | +2.61% | +13.20% | |
| 5 | BLD | Topbuild CORP | 股票-工业 | 4.46% | +4.46% | NEW | |
| 6 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.22% | +4.22% | NEW | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | 4.21% | -1.15% | -49.17% | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | 4.06% | -0.86% | -41.12% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 4.05% | +4.05% | NEW | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 3.92% | +1.50% | +8.73% | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.73% | +2.28% | +83.63% | |
| 12 | PSA | Public Storage | 股票-房地产 | 3.68% | +3.68% | NEW | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 3.38% | +3.38% | NEW | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.37% | +3.37% | NEW | |
| 15 | EQR | Equity Residential | 股票-房地产 | 3.11% | -0.27% | -44.25% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.09% | +0.17% | -17.43% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 3.03% | +3.03% | NEW | |
| 18 | ✓ | Parkway Pptys INC Com | 股票-其他 | 2.88% | -0.07% | -28.98% | |
| 19 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.68% | +2.68% | NEW | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 2.46% | -2.06% | -65.69% | |
| 21 | ✓ | Dct Industrial Trust INC | 股票-其他 | 2.41% | +2.41% | NEW | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.12% | +2.12% | NEW | |
| 23 | MAS | Masco CORP | 股票-工业 | 2.00% | +2.00% | NEW | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.90% | +1.90% | NEW | |
| 25 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.74% | +1.74% | NEW | |
| 26 | ✓ | Wci Cmntys INC | 股票-其他 | 1.64% | +1.64% | NEW | |
| 27 | M | Macy's INC | 股票-周期性消费 | 1.37% | -1.40% | -57.81% | |
| 28 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.37% | -0.19% | -46.72% | |
| 29 | ✓ | New York Reit INC | 股票-其他 | 1.21% | +1.21% | NEW | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.71% | -0.69% | -65.00% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 30 | US$1.8亿 | 100 | |
| 2015-06-30 | 29 | US$2.8亿 | 100 | |
| 2015-03-31 | 24 | US$2.8亿 | 100 | 1709102284860W3370023 |
| 2014-12-31 | 18 | US$1.1亿 | 100 | |
| 2014-09-30 | 24 | US$5.2亿 | 54 | |
| 2014-06-30 | 22 | US$5.0亿 | 90 | |
| 2014-03-31 | 21 | US$5.2亿 | 85 | |
| 2013-12-31 | 21 | US$6.9亿 | 63 | |
| 2013-09-30 | 24 | US$6.2亿 | 41 | |
| 2013-06-30 | 23 | US$6.1亿 | 0 |
Starwood Real Estate Securities, LLC 在 2015-09-30 最显著的持仓异动： 清仓: Blackstone Mortgage Tru-cl A (BXMT); 清仓: Taubman Centers INC (TCO); 清仓: Aptiv PLC (APTV); 清仓: ; 清仓: Cyrusone INC (CONE1EUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +2.6% | +13.20% | 加仓 |
| 2 | SBAC | SBA Communications Corporation | +2.3% | +83.63% | 加仓 |
| 3 | DRI | Darden Restaurants INC | +1.5% | +8.73% | 加仓 |
| 4 | ✓ | Istar INC | +1.5% | -17.08% | 减仓 |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.4% | -26.07% | 减仓 |
| 6 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | -17.43% | 减仓 |
| 7 | ✓ | Parkway Pptys INC Com | -0.1% | -28.98% | 减仓 |
| 8 | POST | Post Holdings, Inc. | -0.2% | -46.72% | 减仓 |
| 9 | EQR | Equity Residential | -0.3% | -44.25% | 减仓 |
| 10 | AMT | American Tower CORP | -0.7% | -65.00% | 减仓 |
| 11 | ✓ | Forest City Enterprises INC | -0.9% | -41.12% | 减仓 |
| 12 | AMH | American Homes 4 Rent- A | -1.2% | -49.17% | 减仓 |
| 13 | M | Macy's INC | -1.4% | -57.81% | 减仓 |
| 14 | MAC | Macerich Co/the | -2.1% | -65.69% | 减仓 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 16 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 17 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 20 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 21 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 22 | WRI | Weingarten Realty Investors | — | EXIT | 清仓 |
| 23 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 25 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 26 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 27 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 28 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 29 | PSA | Public Storage | — | NEW | 新建仓 |
| 30 | EXR | Extra Space Storage INC | — | EXIT | 清仓 |
| 31 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 33 | CUZ | Cousins Properties Incorporated | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | BXP | Bxp INC | — | NEW | 新建仓 |
| 36 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 37 | ✓ | Dct Industrial Trust INC | — | NEW | 新建仓 |
| 38 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 39 | MAS | Masco CORP | — | NEW | 新建仓 |
| 40 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 42 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建仓 |
| 44 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 45 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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