Starwood Real Estate Securities LLC

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Assets, Funds, Holdings

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Starwood Real Estate Securities LLC
CRD #133597
SEC #801-63760
CIK #0001387005
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone203-422-7740
Address591 West Putnam Ave
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002003201020172025
Sector Form 13F Holdings Value ($M)
GEO Group Inc 11.2
SL Green Realty Corp 7.8
American Homes 4 Rent 7.8
Essex Property Trust Inc 7.5
Darden Restaurants Inc 7.2
SBA Communications Corp 6.9
Public Storage 6.8
U-Store-It Trust 6.2
Equity Residential 5.8
Hilton Worldwide Holdings Inc 5.7
View All
Holdings by Sector ($M)
70056042028014002013201420152016
Type Form D Funds Date Sold AUM
Other Starwood Real Estate Securities Fund LLC [2014-03-28] 4.0 M 4.6 M
HF Dirigo Katahdin Master Fund Ltd [2012-03-30] 6.1 M 126.3 M
HF Dirigo Master Fund Ltd [2012-03-30] 160.7 M 107.6 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 623.0
By Discretionary
Discretionary 16 623.0
Non-Discretionary 0 0.0
Total 16 623.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 623.0
Total 16 623.0
Form D Directors Role # Filings # Firms 2011 - 2026
Tim Woolaver 90 25
Christopher Lebeau 34 14
Matthew Gilman 7 3
Steven Gottschalk 5 2
Brian Hartung 5 2
Starwood Real Estate Securities LLC 5 2
Stewart Cleveland 2 2
Paola Lazzarotto 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001387005]
Firm Profile (Form ADV)
Discretionary AUM$1.2B
ServesInstitutional
Fund TypesHedge Fund
LEI387V0UJ2DEZ8KU8IOV57
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