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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
-4.19%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$5.76M
Cap. Flow
+$44M
Cap. Flow %
8.6%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$51.6M
2
LXP icon
LXP Industrial Trust
LXP
+$24.9M
3
SMRT icon
SmartRent
SMRT
+$21.6M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$54.1M

Sector Composition

Rank Sector Weight
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
MFA
1
MFA Financial
MFA
$924M
$173M 33.79%
10,638,545
– –
CPT icon
2
Camden Property Trust
CPT
$11B
$167M 32.66%
984,470
-328,280
-25% -$54.1M
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59.4M 11.61%
+2,380,000
New +$51.6M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$47.8M 9.34%
1,351,225
– –
LXP icon
5
LXP Industrial Trust
LXP
$3.57B
$25.9M 5.07%
+330,502
New +$24.9M
JBGS
6
JBG SMITH
JBGS
$698M
$23.3M 4.56%
795,000
– –
SMRT icon
7
SmartRent
SMRT
$202M
$15.2M 2.97%
+3,000,000
New +$21.6M

Similar funds

CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q1 2022 Portfolio in Review

As of Q1 2022, Starwood Capital Group Management held 7 positions worth $511M, up 1.1% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $44M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Preferred Apartment Communities, Inc.: 2,380,000 shares worth $59.4M.

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

On the sell side, the largest reduction was Camden Property Trust, an estimated $54.1M trimmed.

  • Starwood Capital Group Management's largest Q1 2022 buy was Preferred Apartment Communities, Inc.: 2,380,000 shares worth $59.4M.
  • Starwood Capital Group Management's biggest Q1 2022 reduction was Camden Property Trust, cutting an estimated $54.1M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $511M portfolio in Q1 2022.
  • Starwood Capital Group Management opened 3 new positions and closed 0 in Q1 2022.
  • Starwood Capital Group Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Starwood Capital Group Management's 13F filing for Q1 2022, filed 16 May 2022.