Starwood Real Estate Securities, LLC

13F Filings History

Latest 13F report
Q3 2015 - Nov 16, 2015
Value $
$182M
Signature - Title
Steven N. Gottschalk - Chief Financial Officer and Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Starwood Real Estate Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Starwood Real Estate Securities, LLC reported 29 stock holdings with total value $182M as of Q3 2015. Top holdings included STAR, PEI, GEO, GGP, and BLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 29 $182M +$93.6M -$191M -$97.3M STAR, PEI, GEO, GGP, BLD 13F-HR 11/16/2015, 01:25 PM
Q2 2015 29 $285M +$183M -$164M +$18.4M STAR, BXMT, PEI, AMH, TCO 13F-HR 8/14/2015, 01:21 PM
Q1 2015 24 $277M +$243M -$79.5M +$164M PEI, SRC, GGP, CPT, BKD 13F-HR 5/15/2015, 01:08 PM
Q4 2014 18 $113M +$14.3M -$382M -$368M LEN, EQC, LXP, HTA, LQ 13F-HR 2/17/2015, 01:01 PM
Q3 2014 23 $446M +$86.6M -$110M -$23M LEN, TOL, PLD, LQ, Q104PS 13F-HR 11/14/2014, 01:17 PM
Q2 2014 22 $496M +$214M -$263M -$48.8M LEN, TOL, LQ, PLD, AVB 13F-HR 8/14/2014, 01:50 PM
Q1 2014 21 $521M +$169M -$305M -$136M AVB, Q104PS, PPS, LEN, PLD 13F-HR 5/15/2014, 01:13 PM
Q4 2013 20 $625M $0 $0 BPO, PPS, HHC, AVB, RLJ 13F-HR 2/14/2014, 02:43 PM