Starwood Real Estate Securities, LLC 13F 持仓 · 最近申报 2015年Q3
Starwood Real Estate Securities 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1.85 亿美元。前几大持仓：SAFE（8.44%）、PRET（6.67%）、GEO（6.05%）。本季前 25 大持仓中：新建仓 14 只、增持 3 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SAFE | ISTAR INC | $15.6M | 8.44% | 1.2M | 减持 |
| 2 | PRET | PENNSYLVANIA RL ESTATE INVT | $12.3M | 6.67% | 621,725 | 减持 |
| 3 | GEO | GEO GROUP INC NEW | $11.2M | 6.05% | 375,673 | 新建仓 |
| 4 | GGP | GENERAL GROWTH PPTYS INC NEW | $11.1M | 6.02% | 428,305 | 增持 |
| 5 | BLD | TOPBUILD CORP | $8.2M | 4.46% | 266,338 | 新建仓 |
| 6 | SLG | SL GREEN RLTY CORP | $7.8M | 4.22% | 72,018 | 新建仓 |
| 7 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 4.21% | 484,008 | 减持 |
| 8 | FCE.A | FOREST CITY ENTERPRISES INC | $7.5M | 4.06% | 372,957 | 减持 |
| 9 | ESS | ESSEX PPTY TR INC | $7.5M | 4.05% | 33,477 | 新建仓 |
| 10 | DRI | DARDEN RESTAURANTS INC | $7.2M | 3.92% | 105,552 | 增持 |
| 11 | SBAC | SBA COMMUNICATIONS CORP | $6.9M | 3.73% | 65,793 | 增持 |
| 12 | PSA | PUBLIC STORAGE | $6.8M | 3.68% | 32,136 | 新建仓 |
| 13 | CUBE | CUBESMART | $6.2M | 3.38% | 229,356 | 新建仓 |
| 14 | HOT | STARWOOD HOTELS&RESORTS WRLD | $6.2M | 3.37% | 93,694 | 新建仓 |
| 15 | VMRK | EQUITY RESIDENTIAL | $5.8M | 3.11% | 76,551 | 减持 |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 3.09% | 248,977 | 减持 |
| 17 | BXP | BOSTON PROPERTIES INC | $5.6M | 3.03% | 47,229 | 新建仓 |
| 18 | PKY1 | PARKWAY PPTYS INC | $5.3M | 2.88% | 342,100 | 减持 |
| 19 | SRG | SERITAGE GROWTH PPTYS | $4.9M | 2.68% | 132,743 | 新建仓 |
| 20 | MAC | MACERICH CO | $4.5M | 2.46% | 59,129 | 减持 |
| 21 | DCT1 | DCT INDUSTRIAL TRUST INC | $4.5M | 2.41% | 132,430 | 新建仓 |
| 22 | LOW | LOWES COS INC | $3.9M | 2.12% | 56,736 | 新建仓 |
| 23 | MAS | MASCO CORP | $3.7M | 2.00% | 146,910 | 新建仓 |
| 24 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 1.90% | 190,705 | 新建仓 |
| 25 | FCH | FELCOR LODGING TR INC | $3.2M | 1.74% | 454,831 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR