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
$533M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$330M
2 +$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 Change
in Stake
Capital Flow
1
$195M 36.67%
10,638,545
2
$174M 32.7%
1,312,750
3
$69.7M 13.09%
1,470,200
4
$57.1M 10.73%
1,351,225
-200,000
5
$25.1M 4.7%
795,000
6
$11.2M 2.1%
1,670,000
7
-16,694,265