SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
1-Year Return
2.29%
This Quarter Return
+27.23%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$247M |
| 2 |
MFA
MFA Financial
MFA
|
+$166M |
| 3 |
Camden Property Trust
CPT
|
+$130M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$95.6M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.43% |
| 2 | Consumer Discretionary | 29.98% |
| 3 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $247M | 29.98% |
+16,694,265
| New | +$247M |
|
|
MFA
2
MFA Financial
MFA
$1.04B
| $166M | 20.07% |
+10,638,545
| New | +$166M |
|
|
3
Camden Property Trust
CPT
$11.7B
| $130M | 15.74% |
+1,299,145
| New | +$130M |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $95.6M | 11.59% |
+3,051,225
| New | +$95.6M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.5M | 6.85% |
+1,470,000
| New | +$56.5M |
|
6
Douglas Emmett
DEI
$2.79B
| $45.3M | 5.49% |
+1,551,745
| New | +$45.3M |
|
7
First Industrial Realty Trust
FR
$6.91B
| $44.9M | 5.45% |
+1,066
| New | +$44.9M |
|
8
AvalonBay Communities
AVB
$27.8B
| $11M | 1.33% |
+68,560
| New | +$11M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.45B
| $9.85M | 1.19% |
+315,000
| New | +$9.85M |
|
|
AIV
10
Aimco
AIV
$1.07B
| $7.76M | 0.94% |
+1,470,000
| New | +$7.76M |
|
11
Host Hotels & Resorts
HST
$12.1B
| $7.69M | 0.93% |
+525,606
| New | +$7.69M |
|
12
Boston Properties
BXP
$12.2B
| $1.93M | 0.23% |
+20,390
| New | +$1.93M |
|
13
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.75M | 0.21% |
+93,200
| New | +$1.75M |
|