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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
+4.06%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$46.2M
Cap. Flow
-$80.9M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$69.7M
2
AIV
Aimco
AIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 88.49%
2 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$208M 42.77%
1,312,750
– –
MFA
2
MFA Financial
MFA
$931M
$198M 40.77%
10,638,545
– –
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$56M 11.51%
1,351,225
– –
JBGS
4
JBG SMITH
JBGS
$829M
$24M 4.94%
795,000
– –
AIV
5
Aimco
AIV
$387M
– –
-1,670,000
Closed -$11.2M
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,470,200
Closed -$69.7M

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AAA
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BI
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AWS
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BWG
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CQWA
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Starwood Capital Group Management's Q3 2021 Portfolio in Review

As of Q3 2021, Starwood Capital Group Management held 6 positions worth $486M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $80.9M in Q3 2021, closing 2 positions. Its most notable exit was Apartment Income REIT Corp., an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management fully exited Apartment Income REIT Corp. in Q3 2021, selling an estimated $69.7M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $486M portfolio in Q3 2021.
  • Starwood Capital Group Management opened 0 new positions and closed 2 in Q3 2021.
  • Starwood Capital Group Management's portfolio value fell 8.7% quarter-over-quarter to $486M.

Based on Starwood Capital Group Management's 13F filing for Q3 2021, filed 15 Nov 2021.