SCGM
Starwood Capital Group Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
+$4.05M (+2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.83% |
| 2 | Technology | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.7M | 23.07% | 316,179 | – | – | |||
| $36.8M | 21.93% | 219,407 | – | – | |||
| $31.4M | 18.7% | 581,012 | – | – | |||
| $25.8M | 15.41% | 653,347 | – | – | |||
| $24.3M | 14.49% | 339,338 | – | – | |||
| $7.1M | 4.23% | 419,533 | – | – | |||
| $3.63M | 2.17% | 3,000,000 | – | – |
