SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-24.6%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-41%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-144.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$343M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$59.4M |
| 3 |
Camden Property Trust
CPT
|
$34.8M |
Sector Composition
| 1 | Real Estate | 82.4% |
| 2 | Financials | 13.1% |
| 3 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $114M | 37.92% |
10,639,539
-31,914,640
| -75% | -$343M |
|
|
2
Camden Property Trust
CPT
$12B
| $97.6M | 32.36% |
725,624
-258,846
| -26% | -$34.8M |
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $39.5M | 13.1% |
1,351,225
| – | – |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $18.8M | 6.23% |
795,000
| – | – |
|
5
LXP Industrial Trust
LXP
$2.69B
| $17.7M | 5.89% |
1,652,510
| – | – |
|
6
SmartRent
SMRT
$278M
| $13.6M | 4.5% |
3,000,000
| – | – |
|
|
APTS
7
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-2,380,000
| Closed | -$59.4M |
|