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SCGM

Starwood Capital Group Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$13M
Cap. Flow
+$5.48M
Cap. Flow %
2.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JAN
Janus Living Inc
JAN
+$11.7M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$67.9M 36.17%
695,729
– –
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$33.6M 17.89%
581,012
– –
MAA icon
3
Mid-America Apartment Communities
MAA
$15.4B
$26.8M 14.26%
219,407
– –
NXRT
4
NexPoint Residential Trust
NXRT
$666M
$24.7M 13.17%
989,419
– –
EQR icon
5
Equity Residential
EQR
$24.9B
$23M 12.23%
388,438
– –
JAN
6
Janus Living Inc
JAN
$6.41B
$11.8M 6.27%
+500,000
New +$11.7M
VRE
7
DELISTED
Veris Residential
VRE
– –
-419,533
Closed -$6.24M

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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Starwood Capital Group Management's Q1 2026 Portfolio in Review

As of Q1 2026, Starwood Capital Group Management held 7 positions worth $188M, down 6.5% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management's Q1 2026 filing shows 1 new and 1 closed positions. Its largest new stake was Janus Living Inc: 500,000 shares worth $11.8M. The largest sale was Veris Residential, an estimated $6.24M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Starwood Capital Group Management's largest Q1 2026 buy was Janus Living Inc: 500,000 shares worth $11.8M.
  • Starwood Capital Group Management fully exited Veris Residential in Q1 2026, selling an estimated $6.24M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $188M portfolio in Q1 2026.
  • Starwood Capital Group Management opened 1 new position and closed 1 in Q1 2026.
  • Starwood Capital Group Management's portfolio value fell 6.5% quarter-over-quarter to $188M.

Based on Starwood Capital Group Management's 13F filing for Q1 2026, filed 15 May 2026.