0001140361-14-042058.txt : 20141114
0001140361-14-042058.hdr.sgml : 20141114
20141114131703
ACCESSION NUMBER: 0001140361-14-042058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Starwood Real Estate Securities, LLC
CENTRAL INDEX KEY: 0001387005
IRS NUMBER: 201767716
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12189
FILM NUMBER: 141222452
BUSINESS ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-422-7740
MAIL ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387005
XXXXXXXX
09-30-2014
09-30-2014
Starwood Real Estate Securities, LLC
591 WEST PUTNAM AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-12189
N
Steven N. Gottschalk
Chief Financial Officer and Chief Compliance Officer
203-422-7739
/s/ Steven N. Gottschalk
Greenwich
CT
11-14-2014
0
24
515328
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALEXANDER & BALDWIN INC NEW
COM
014491104
12498
347467
SH
SOLE
347467
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
16397
449850
SH
SOLE
449850
0
0
AVALONBAY CMNTYS INC
COM
053484101
22702
161040
SH
SOLE
161040
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
14615
773694
SH
SOLE
773694
0
0
CBL & ASSOC PPTYS INC
COM
124830100
13292
742550
SH
SOLE
742550
0
0
D R HORTON INC
COM
23331A109
15004
731200
SH
SOLE
731200
0
0
DDR CORP
COM
23317H102
7628
455950
SH
SOLE
455950
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
20820
1641950
SH
SOLE
1641950
0
0
EDUCATION RLTY TR INC
COM
28140H104
6777
659200
SH
SOLE
659200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
19699
766184
SH
SOLE
766184
0
0
EXCEL TR INC
COM
30068C109
14113
1199041
SH
SOLE
1199041
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
20998
1810150
SH
SOLE
1810150
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
11575
469950
SH
SOLE
469950
0
0
HOWARD HUGHES CORP
COM
44267D107
22508
150051
SH
SOLE
150051
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
69200
1000000
SH
Put
SOLE
1000000
0
0
LA QUINTA HLDGS INC
COM
50420D108
29982
1578853
SH
SOLE
1578853
0
0
LENNAR CORP
CL A
526057104
36075
929050
SH
SOLE
929050
0
0
LEXINGTON REALTY TRUST
COM
529043101
15078
1540150
SH
SOLE
1540150
0
0
MACK CALI RLTY CORP
COM
554489104
25099
1313402
SH
SOLE
1313402
0
0
PARKWAY PPTYS INC
COM
70159Q104
26110
1390329
SH
SOLE
1390329
0
0
PROLOGIS INC
COM
74340W103
31679
840300
SH
SOLE
840300
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
12326
838500
SH
SOLE
838500
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
15555
1417940
SH
SOLE
1417940
0
0
TOLL BROTHERS INC
COM
889478103
35598
1142430
SH
SOLE
1142430
0
0