STARWOOD REAL ESTATE Overview

Starwood Real Estate Securities is a hedge fund that manages 623 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/15. The fund's latest filing disclosed 182MM in positions, representing 29% of the manager's regulatory AUM.

STARWOOD REAL ESTATE StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STARWOOD REAL ESTATE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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STARWOOD REAL ESTATE Founders and Key Employees

Name Title In Position Since
Steven N. Gottschalk Chief Financial Officer & Chief Compliance Officer February-2005
Michael J. Swotes Portfolio Manager March-2015
Matthew C. Gilman Chief Executive Officer October-2004

STARWOOD REAL ESTATE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

STARWOOD REAL ESTATE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

All references in this section to the Funds will be deemed to refer to Starwood’s Clients unless the context otherwise requires.

Investment Strategies

The Funds focus on identifying pricing inefficiencies in real estate securities and real estate-related securities through thorough analysis and research. The rigorous bottom-up research process includes conducting due diligence in the field, leveraging Starwood’s and its affiliates’ extensive contacts in the industry and analyzing company financials. The Funds seek to buy securities that are trading at reasonable valuations relative to the underlying value of the real estate and that have improving fundamentals. Certain of the Funds may also sell short securities that are over-valued and whose fundamentals are weakening or whose balance sheet is over-leveraged or poorly structured. In addition, these Funds may use shorts to manage...
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STARWOOD REAL ESTATE Portfolio Concentration

STARWOOD REAL ESTATE Location

591 WEST PUTNAM AVE
GREENWICH, Connecticut
UNITED STATES, 06830

STARWOOD REAL ESTATE Contact Information

Phone Number: 203-422-7740
Fax Number: 203-422-7839
Website:

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Disclaimer

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