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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
+20.62%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$11.4M
(-1.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$15.2M |
| 2 |
Camden Property Trust
CPT
|
+$1.41M |
| 3 |
AIV
Aimco
AIV
|
+$1.01M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$58.5M |
| 2 |
Douglas Emmett
DEI
|
+$45.3M |
| 3 |
First Industrial Realty Trust
FR
|
+$44.9M |
| 4 |
AvalonBay Communities
AVB
|
+$11M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $330M | 40.53% |
16,694,265
| – | – |
|
|
MFA
2
MFA Financial
MFA
$931M
| $174M | 21.34% |
10,638,545
| – | – |
|
|
3
Camden Property Trust
CPT
$11B
| $144M | 17.74% |
1,312,750
+13,605
| +1% | +$1.41M |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $67.4M | 8.28% |
1,551,225
-1,500,000
| -49% | -$58.5M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.9M | 7.73% |
1,470,200
+200
| +0% | +$8.24K |
|
|
JBGS
6
JBG SMITH
JBGS
$829M
| $25.3M | 3.11% |
795,000
+480,000
| +152% | +$15.2M |
|
|
AIV
7
Aimco
AIV
$387M
| $10.3M | 1.26% |
1,670,000
+200,000
| +14% | +$1.01M |
|
|
8
AvalonBay Communities
AVB
$27B
| – | – |
-68,560
| Closed | -$11M |
|
9
Boston Properties
BXP
$11.2B
| – | – |
-20,390
| Closed | -$1.93M |
|
|
10
Douglas Emmett
DEI
$1.99B
| – | – |
-1,551,745
| Closed | -$45.3M |
|
|
11
First Industrial Realty Trust
FR
$8.69B
| – | – |
-1,066
| Closed | -$44.9M |
|
|
12
Host Hotels & Resorts
HST
$17.2B
| – | – |
-525,606
| Closed | -$7.69M |
|
13
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-93,200
| Closed | -$1.75M |
|
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CQWA
Starwood Capital Group Management's Q1 2021 Portfolio in Review
As of Q1 2021, Starwood Capital Group Management held 13 positions worth $813M, down 1.4% from $825M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Starwood Capital Group Management withdrew a net $153M in Q1 2021, closing 6 positions and reducing 1 holding. Its most notable exit was Douglas Emmett, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Starwood Capital Group Management added an estimated $15.2M to JBG SMITH.
- Starwood Capital Group Management added most to JBG SMITH in Q1 2021, an estimated $15.2M increase.
- Starwood Capital Group Management's biggest Q1 2021 reduction was Pacific Premier Bancorp, cutting an estimated $58.5M.
- Starwood Capital Group Management fully exited Douglas Emmett in Q1 2021, selling an estimated $45.3M.
- Starwood Capital Group Management's ten largest holdings make up 100% of its $813M portfolio in Q1 2021.
- Starwood Capital Group Management opened 0 new positions and closed 6 in Q1 2021.
- Starwood Capital Group Management's portfolio value fell 1.4% quarter-over-quarter to $813M.
Based on Starwood Capital Group Management's 13F filing for Q1 2021, filed 17 May 2021.