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
$302M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.7K

Top Sells

1 +$59.4M
2 +$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 Change
in Stake
Capital Flow
1
$114M 37.92%
10,639,539
+994
2
$97.6M 32.36%
725,624
-258,846
3
$39.5M 13.1%
1,351,225
4
$18.8M 6.23%
795,000
5
$17.7M 5.89%
1,652,510
6
$13.6M 4.5%
3,000,000
7
-2,380,000