STARWOOD REAL ESTATE SECURITIES, LLC Information

591 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 422-7740

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 18
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 12
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.43%
Healthcare 5.96%
Services 75.55%
Technology
Transportation
Utilities

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 21,841 21,841 New 996,410
CAMDEN PPTY TR SH BEN INT 18,700 18,700 New 234,840
APARTMENT INVT & MGMT CO CL A 17,208 17,208 New 440,326
MACK CALI RLTY CORP COM 17,094 9,461 123.93 820,267
GENERAL GROWTH PPTYS INC NEW COM 16,906 16,906 New 622,936
SPIRIT RLTY CAP INC NEW COM 16,022 13,050 439.13 1,578,491
BROOKDALE SR LIVING INC COM 15,470 15,470 New 466,950
WYNDHAM WORLDWIDE CORP COM 14,305 14,305 New 173,356
TAUBMAN CTRS INC COM 14,249 14,249 New 190,500
FOREST CITY ENTERPRISES INC CL A 12,885 12,885 New 551,810
COUSINS PPTYS INC COM 10,203 10,203 New 982,945
CORRECTIONS CORP AMER NEW COM NEW 9,754 9,754 New 277,350
VORNADO RLTY TR SH BEN INT 9,175 4,015 77.83 94,052
LASALLE HOTEL PPTYS COM SH BEN INT 9,086 9,086 New 273,100
LA QUINTA HLDGS INC COM 8,765 1,148 15.07 413,063
PARKWAY PPTYS INC COM 8,554 8,554 New 476,800
POST PPTYS INC COM 7,969 7,969 New 139,950
NEW YORK REIT INC COM 7,089 7,089 New 684,305
CBL & ASSOC PPTYS INC COM 6,310 3,248 106.08 386,190
MGM RESORTS INTERNATIONAL COM 5,788 5,788 New 295,020


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