MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Starwood Real Estate Securities Llc

 
Page Created: 2008-12-01 10:44:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $135,333,157 Total Performance: 2.77 %
 
   

Starwood Real Estate Securities Llc
Highlights

Worst Move: Starwood Real Estate Securities Llc potentially lost $-1,457,619 on changes made with Taubman Centers Inc (TCO) buying shares when price went down.
Best Move: Starwood Real Estate Securities Llc potentially made $1,332,413 on changes made with Corrections Corp Of America (CXW) buying shares when price went up.
Good Save: Starwood Real Estate Securities Llc potentially saved $2,055,424 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move: Starwood Real Estate Securities Llc potentially missed $-1,596,625 on changes made with Mfa Mortgage Investments Inc(MFA) selling shares when price went up.
 

Starwood Real Estate Securities Llc
Contact Information

591 West Putnam Avenue, Greenwich Ct 06830,,
Phone: 203-422-7740, Fax: , Website:

Starwood Real Estate Securities Llc
Symbols

Starwood Real Estate Securities Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1387005/0000905148-08-004674.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1387005/0000905148-08-003497.txt
 

Starwood Real Estate Securities Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -364,500 -100.00 $-393,660
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -384,800 -100.00 $238,576
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 214,100 $1,995,412 $-608,044 -23.35 % Sold Some -36,602 -14.59 $103,950
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 379,800 $5,495,706 $-930,510 -14.47 % Sold Some -197,300 -34.18 $483,385
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -70,000 -100.00 $-46,200
Corrections Corp Of America (CXW) US CXW Private Correction ... 1,188,848 $21,506,260 $6,241,452 40.88 % Added More 253,793 27.14 $1,332,413
Education Realty Trust Inc (EDR) US EDR Reits-Apartments 493,500 $2,205,945 $389,865 21.46 % Sold Some -257,300 -34.27 $-203,267
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 520,400 $18,005,840 $608,868 3.49 % Added More 256,300 97.04 $299,871
Equity Residential (EQR) US EQR Reits-Apartments 509,200 $15,494,956 $1,410,484 10.01 % Added More 138,800 37.47 $384,476
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 554,466 % New Holding 554,466 100.00
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 218,700 $4,194,666 $-330,237 -7.29 % New Holding 218,700 100.00 $-330,237
Hff Inc (HF) US HF Real Estate Mgmnt/ ... 255,600 $541,872 $-7,668 -1.39 % Sold Some -18,400 -6.71 $552
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels And Motels 803,205 $803,205 $40,160 5.26 % Sold Some -161,795 -16.76 $-8,090
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -256,300 -100.00 $61,512
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 420,200 $12,803,494 $853,006 7.13 % Added More 185,400 78.96 $376,362
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -253,400 -100.00
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... None - - - % Sold All -923,900 -100.00
Marriott International Incde (MAR) US MAR Hotels And Motels 677,600 $11,376,904 $765,688 7.21 % Sold Some -20,100 -2.88 $-22,713
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -1,277,300 -100.00 $-1,596,625
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels None - - - % Sold All -975,524 -100.00 $-204,860
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 284,100 $3,809,781 $82,389 2.21 % Added More 45,700 19.16 $13,253
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 296,400 $3,924,336 $11,856 0.30 % New Holding 296,400 100.00 $11,856
Orient-Express Hotels Ltd (OEH) US OEH Hotels And Motels 1,441,800 $9,876,330 $490,212 5.22 % No Change - - -
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -49,700 -100.00 $-240,051
Post Properties Inc (PPS) US PPS Reits-Apartments 220,900 $3,463,712 $346,813 11.12 % Sold Some -11,900 -5.11 $-18,683
Prologis (PLD) DE PLD Reits-Warehouse/In ... 136,100 $521,263 $-170,125 -24.60 % Added More 44,400 48.41 $-55,500
Red Lion Hotels Corp (RLH) US RLH Hotels And Motels None - - - % Sold All -21,300 -100.00 $6,177
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -174,000 -100.00 $817,800
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -236,800 -100.00 $2,055,424
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -210,100 -100.00 $132,363
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 211,100 $160,436 $56,997 55.10 % New Holding 211,100 100.00 $56,997
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -144,700 -100.00 $-146,147
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 500,900 $11,941,456 $-1,457,619 -10.87 % New Holding 500,900 100.00 $-1,457,619
Thomas Properties Group Inc (TPGI) US TPGI Real Estate Oper/D ... 2,035,758 $4,112,231 $-3,582,934 -46.56 % Added More 219,370 12.07 $-386,091
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 648,400 $3,099,352 $-551,140 -15.09 % New Holding 648,400 100.00 $-551,140
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 35 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.