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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
+12.76%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$281M
Cap. Flow
-$339M
Cap. Flow %
-63.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$330M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.88M

Sector Composition

Rank Sector Weight
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
MFA
1
MFA Financial
MFA
$926M
$195M 36.67%
10,638,545
– –
CPT icon
2
Camden Property Trust
CPT
$11B
$174M 32.7%
1,312,750
– –
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$69.7M 13.09%
1,470,200
– –
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$57.1M 10.73%
1,351,225
-200,000
-13% -$8.88M
JBGS
5
JBG SMITH
JBGS
$818M
$25.1M 4.7%
795,000
– –
AIV
6
Aimco
AIV
$387M
$11.2M 2.1%
1,670,000
– –
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,694,265
Closed -$330M

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KFS
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IWAO
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Starwood Capital Group Management's Q2 2021 Portfolio in Review

As of Q2 2021, Starwood Capital Group Management held 7 positions worth $533M, down 35% from $813M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $339M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Starwood Capital Group Management's biggest Q2 2021 reduction was Pacific Premier Bancorp, cutting an estimated $8.88M.
  • Starwood Capital Group Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $330M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $533M portfolio in Q2 2021.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q2 2021.
  • Starwood Capital Group Management's portfolio value fell 35% quarter-over-quarter to $533M.

Based on Starwood Capital Group Management's 13F filing for Q2 2021, filed 16 Aug 2021.