SCGM

Starwood Capital Group Management Portfolio holdings

AUM $176M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$5.45M
3 +$3.18M

Top Sells

1 +$972K

Sector Composition

1 Real Estate 97.6%
2 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11.1B
$53.4M 30.24%
499,629
+183,450
MAA icon
2
Mid-America Apartment Communities
MAA
$15.6B
$30.7M 17.38%
219,407
FR icon
3
First Industrial Realty Trust
FR
$7.82B
$29.9M 16.95%
581,012
NXRT
4
NexPoint Residential Trust
NXRT
$758M
$26.8M 15.17%
830,669
+169,000
EQR icon
5
Equity Residential
EQR
$23.1B
$25.1M 14.25%
388,438
+49,100
VRE
6
Veris Residential
VRE
$1.36B
$6.38M 3.61%
419,533
SMRT icon
7
SmartRent
SMRT
$386M
$4.23M 2.4%
3,000,000
PGRE
8
Paramount Group
PGRE
$1.47B
-159,399