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) 255

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

Sector Weighting

Basic Materials
Capital Goods 4.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.3%
Healthcare 6.24%
Services 75.28%
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 21,831 21,831 New 996,410
CAMDEN PPTY TR SH BEN INT 17,937 17,937 New 234,840
APARTMENT INVT & MGMT CO CL A 16,746 16,746 New 440,326
GENERAL GROWTH PPTYS INC NEW COM 16,333 16,333 New 622,936
BROOKDALE SR LIVING INC COM 15,895 15,895 New 466,950
SPIRIT RLTY CAP INC NEW COM 15,595 12,703 439.13 1,578,491
MACK CALI RLTY CORP COM 15,249 8,439 123.93 820,267
WYNDHAM WORLDWIDE CORP COM 14,460 14,460 New 173,356
TAUBMAN CTRS INC COM 13,404 13,404 New 190,500
FOREST CITY ENTERPRISES INC CL A 12,278 12,278 New 551,810
COUSINS PPTYS INC COM 10,567 10,567 New 982,945
LASALLE HOTEL PPTYS COM SH BEN INT 9,960 9,960 New 273,100
LA QUINTA HLDGS INC COM 9,455 1,238 15.07 413,063
CORRECTIONS CORP AMER NEW COM NEW 9,233 9,233 New 277,350
VORNADO RLTY TR SH BEN INT 9,054 3,963 77.83 94,052
PARKWAY PPTYS INC COM 8,516 8,516 New 476,800
POST PPTYS INC COM 7,937 7,937 New 139,950
NEW YORK REIT INC COM 6,754 6,754 New 684,305
CBL & ASSOC PPTYS INC COM 6,252 3,218 106.08 386,190
MGM RESORTS INTERNATIONAL COM 5,473 5,473 New 295,020