SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
1-Year Return
2.29%
This Quarter Return
-10.1%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$16.4M
(-9.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
+$972K |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$277K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.04% |
| 2 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$11.8B
| $35.6M | 23.56% |
316,179
| – | – |
|
2
Mid-America Apartment Communities
MAA
$16.8B
| $32.5M | 21.48% |
219,407
| – | – |
|
3
First Industrial Realty Trust
FR
$6.77B
| $28M | 18.49% |
581,012
| – | – |
|
4
Equity Residential
EQR
$25.3B
| $22.9M | 15.15% |
339,338
| – | – |
|
|
NXRT
5
NexPoint Residential Trust
NXRT
$854M
| $22M | 14.58% |
661,669
+8,322
| +1% | +$277K |
|
|
VRE
6
Veris Residential
VRE
$1.49B
| $6.25M | 4.13% |
419,533
| – | – |
|
7
SmartRent
SMRT
$273M
| $2.97M | 1.96% |
3,000,000
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.6B
| $972K | 0.64% |
+159,399
| New | +$972K |
|