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SCGM

Starwood Capital Group Management Portfolio holdings

AUM $214M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+4.55%
3 Year Est. Return
-16.23%
5 Year Est. Return
-36.95%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$11.9B
$79.7M 37.2%
695,729
– –
FR icon
2
First Industrial Realty Trust
FR
$8.14B
$35.6M 16.63%
581,012
– –
MAA icon
3
Mid-America Apartment Communities
MAA
$14.4B
$30.5M 14.24%
219,407
– –
NXRT
4
NexPoint Residential Trust
NXRT
$563M
$27.6M 12.9%
989,419
– –
VMRK
5
Vivmark Residential
VMRK
$50.8B
$26.4M 12.32%
388,438
– –
JAN
6
Janus Living Inc
JAN
$7.4B
$14.4M 6.71%
500,000
– –

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HIW
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BWS
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KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
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MSWM
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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Starwood Capital Group Management's Q2 2026 Portfolio in Review

As of Q2 2026, Starwood Capital Group Management held 6 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $214M portfolio in Q2 2026.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q2 2026.
  • Starwood Capital Group Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Starwood Capital Group Management's 13F filing for Q2 2026, filed 14 Aug 2026.