SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.06%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-8.7%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$69.7M |
| 2 |
AIV
Aimco
AIV
|
$11.2M |
Sector Composition
| 1 | Real Estate | 88.49% |
| 2 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$11.6B
| $208M | 42.77% |
1,312,750
| – | – |
|
|
MFA
2
MFA Financial
MFA
$1.02B
| $198M | 40.77% |
42,554,179
| – | – |
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $56M | 11.51% |
1,351,225
| – | – |
|
|
JBGS
4
JBG SMITH
JBGS
$1.31B
| $24M | 4.94% |
795,000
| – | – |
|
|
AIV
5
Aimco
AIV
$1.1B
| – | – |
-1,670,000
| Closed | -$11.2M |
|
|
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1,470,200
| Closed | -$69.7M |
|