SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.76%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-35%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-63.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$330M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.46M |
Sector Composition
| 1 | Real Estate | 89.27% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.03B
| $195M | 36.67% |
42,554,179
| – | – |
|
2
Camden Property Trust
CPT
$11.6B
| $174M | 32.7% |
1,312,750
| – | – |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.7M | 13.09% |
1,470,200
| – | – |
|
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $57.1M | 10.73% |
1,351,225
-200,000
| -13% | -$8.46M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.31B
| $25.1M | 4.7% |
795,000
| – | – |
|
|
AIV
6
Aimco
AIV
$1.09B
| $11.2M | 2.1% |
1,670,000
| – | – |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-16,694,265
| Closed | -$330M |
|