SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
-2.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.5M
3
+$1.23M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$8.55K

Top Sells

1
+$65.2M
2
+$45.3M
3
+$44.9M
4
AVB icon
AvalonBay Communities
AVB
+$11M
5
HST icon
Host Hotels & Resorts
HST
+$7.69M

Sector Composition

1 Real Estate 51.18%
2 Consumer Discretionary 40.53%
3 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 40.53%
16,694,265
2
$174M 21.34%
10,638,545
3
$144M 17.74%
1,312,750
+13,605
4
$67.4M 8.28%
1,551,225
-1,500,000
5
$62.9M 7.73%
1,470,200
+200
6
$25.3M 3.11%
795,000
+480,000
7
$10.3M 1.26%
1,670,000
+200,000
8
– –
-68,560
9
– –
-20,390
10
– –
-1,551,745
11
– –
-1,066
12
– –
-525,606
13
– –
-93,200