SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
This Quarter Return
+20.62%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$160M
Cap. Flow %
-19.64%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

1
JBGS
JBG SMITH
JBGS
$15.3M
2
CPT icon
Camden Property Trust
CPT
$1.5M
3
AIV
Aimco
AIV
$1.23M
4
AIRC
Apartment Income REIT Corp.
AIRC
$8.55K

Top Sells

1
PPBI icon
Pacific Premier Bancorp
PPBI
$65.2M
2
DEI icon
Douglas Emmett
DEI
$45.3M
3
FR icon
First Industrial Realty Trust
FR
$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 Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$330M 40.53%
16,694,265
– –
MFA
2
MFA Financial
MFA
$1.05B
$174M 21.34%
42,554,179
– –
CPT icon
3
Camden Property Trust
CPT
$12B
$144M 17.74%
1,312,750
+13,605
+1% +$1.5M
PPBI icon
4
Pacific Premier Bancorp
PPBI
$2.38B
$67.4M 8.28%
1,551,225
-1,500,000
-49% -$65.2M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$62.9M 7.73%
1,470,200
+200
+0% +$8.55K
JBGS
6
JBG SMITH
JBGS
$1.32B
$25.3M 3.11%
795,000
+480,000
+152% +$15.3M
AIV
7
Aimco
AIV
$1.11B
$10.3M 1.26%
1,670,000
+200,000
+14% +$1.23M
AVB icon
8
AvalonBay Communities
AVB
$27.9B
– –
-68,560
Closed -$11M
BXP icon
9
Boston Properties
BXP
$11.5B
– –
-20,390
Closed -$1.93M
DEI icon
10
Douglas Emmett
DEI
$2.71B
– –
-1,551,745
Closed -$45.3M
FR icon
11
First Industrial Realty Trust
FR
$6.97B
– –
-1,066
Closed -$44.9M
HST icon
12
Host Hotels & Resorts
HST
$11.8B
– –
-525,606
Closed -$7.69M
PEB icon
13
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-93,200
Closed -$1.75M