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SCGM

Starwood Capital Group Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$825M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow %
85.79%
Top 10 Hldgs %
98.62%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$216M
2
MFA
MFA Financial
MFA
+$143M
3
CPT icon
Camden Property Trust
CPT
+$126M
4
PPBI
Pacific Premier Bancorp
PPBI
+$84.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$56.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 58.43%
2 Consumer Discretionary 29.98%
3 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$247M 29.98%
+16,694,265
New +$216M
MFA
2
MFA Financial
MFA
$921M
$166M 20.07%
+10,638,545
New +$143M
CPT icon
3
Camden Property Trust
CPT
$11B
$130M 15.74%
+1,299,145
New +$126M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$95.6M 11.59%
+3,051,225
New +$84.7M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$56.5M 6.85%
+1,470,000
New +$56.4M
DEI icon
6
Douglas Emmett
DEI
$2B
$45.3M 5.49%
+1,551,745
New +$44.1M
FR icon
7
First Industrial Realty Trust
FR
$8.53B
$44.9M 5.45%
+1,066
New +$44.6K
AVB icon
8
AvalonBay Communities
AVB
$27B
$11M 1.33%
+68,560
New +$10.9M
JBGS
9
JBG SMITH
JBGS
$692M
$9.85M 1.19%
+315,000
New +$9.08M
AIV
10
Aimco
AIV
$383M
$7.76M 0.94%
+1,470,000
New +$6.53M
HST icon
11
Host Hotels & Resorts
HST
$17.1B
$7.69M 0.93%
+525,606
New +$6.8M
BXP icon
12
Boston Properties
BXP
$11.3B
$1.93M 0.23%
+20,390
New +$1.82M
PEB icon
13
Pebblebrook Hotel Trust
PEB
$2.15B
$1.75M 0.21%
+93,200
New +$1.51M

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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Starwood Capital Group Management, which disclosed 13 positions worth $825M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 16,694,265 shares worth $247M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, followed by Consumer Discretionary and Financials.

  • Starwood Capital Group Management's largest Q4 2020 buy was Extended Stay America, Inc. Paired Share Unit: 16,694,265 shares worth $247M.
  • Starwood Capital Group Management's ten largest holdings make up 99% of its $825M portfolio in Q4 2020.
  • Starwood Capital Group Management disclosed 13 positions in Q4 2020, its first 13F filing on record.

Based on Starwood Capital Group Management's 13F filing for Q4 2020, filed 16 Feb 2021.