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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
-24.6%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$210M
Cap. Flow
-$97.7M
Cap. Flow %
-32.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$13.4K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$59.4M
2
CPT icon
Camden Property Trust
CPT
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 82.4%
2 Financials 13.1%
3 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1
MFA Financial
MFA
$926M
$114M 37.92%
10,639,539
+994
+0% +$13.4K
CPT icon
2
Camden Property Trust
CPT
$11B
$97.6M 32.36%
725,624
-258,846
-26% -$38.4M
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$39.5M 13.1%
1,351,225
– –
JBGS
4
JBG SMITH
JBGS
$818M
$18.8M 6.23%
795,000
– –
LXP icon
5
LXP Industrial Trust
LXP
$3.57B
$17.7M 5.89%
330,502
– –
SMRT icon
6
SmartRent
SMRT
$195M
$13.6M 4.5%
3,000,000
– –
APTS
7
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,380,000
Closed -$59.4M

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EAM
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DC
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
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AAA
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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

Starwood Capital Group Management's Q2 2022 Portfolio in Review

As of Q2 2022, Starwood Capital Group Management held 7 positions worth $302M, down 41% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $97.7M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Starwood Capital Group Management added an estimated $13.4K to MFA Financial.

  • Starwood Capital Group Management added most to MFA Financial in Q2 2022, an estimated $13.4K increase.
  • Starwood Capital Group Management's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $38.4M.
  • Starwood Capital Group Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $59.4M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $302M portfolio in Q2 2022.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q2 2022.
  • Starwood Capital Group Management's portfolio value fell 41% quarter-over-quarter to $302M.

Based on Starwood Capital Group Management's 13F filing for Q2 2022, filed 15 Aug 2022.