SCGM

Starwood Capital Group Management Portfolio holdings

AUM $201M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$4.87M

Top Sells

1 +$4.23M

Sector Composition

1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
1
Camden Property Trust
CPT
$10.4B
$76.6M 38.13%
695,729
+196,100
FR icon
2
First Industrial Realty Trust
FR
$8.08B
$33.3M 16.57%
581,012
MAA icon
3
Mid-America Apartment Communities
MAA
$14.8B
$30.5M 15.17%
219,407
NXRT
4
NexPoint Residential Trust
NXRT
$662M
$29.8M 14.83%
989,419
+158,750
EQR icon
5
Equity Residential
EQR
$22.7B
$24.5M 12.19%
388,438
VRE
6
Veris Residential
VRE
$1.76B
$6.24M 3.11%
419,533
SMRT icon
7
SmartRent
SMRT
$331M
-3,000,000