SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.19%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+1.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$59.4M |
| 2 |
LXP Industrial Trust
LXP
|
$25.9M |
| 3 |
SmartRent
SMRT
|
$15.2M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$55.7M |
Sector Composition
| 1 | Real Estate | 87.69% |
| 2 | Financials | 9.34% |
| 3 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.03B
| $173M | 33.79% |
42,554,179
| – | – |
|
|
2
Camden Property Trust
CPT
$11.6B
| $167M | 32.66% |
984,470
-328,280
| -25% | -$55.7M |
|
|
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $59.4M | 11.61% |
+2,380,000
| New | +$59.4M |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $47.8M | 9.34% |
1,351,225
| – | – |
|
|
5
LXP Industrial Trust
LXP
$2.62B
| $25.9M | 5.07% |
+1,652,510
| New | +$25.9M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $23.3M | 4.56% |
795,000
| – | – |
|
|
7
SmartRent
SMRT
$273M
| $15.2M | 2.97% |
+3,000,000
| New | +$15.2M |
|