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
$511M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$59.4M
2 +$25.9M
3 +$15.2M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$173M 33.79%
10,638,545
2
$167M 32.66%
984,470
-328,280
3
$59.4M 11.61%
+2,380,000
4
$47.8M 9.34%
1,351,225
5
$25.9M 5.07%
+1,652,510
6
$23.3M 4.56%
795,000
7
$15.2M 2.97%
+3,000,000