SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-19.05%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-51%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-77.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Camden Property Trust
CPT
|
$97.6M |
| 2 |
LXP Industrial Trust
LXP
|
$17.7M |
| 3 |
MFA
MFA Financial
MFA
|
$7.78K |
Sector Composition
| 1 | Real Estate | 65.43% |
| 2 | Financials | 28.06% |
| 3 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $82.8M | 55.53% |
10,638,539
-1,000
| -0% | -$7.78K |
|
2
Pacific Premier Bancorp
PPBI
$2.38B
| $41.8M | 28.06% |
1,351,225
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $14.8M | 9.91% |
795,000
| – | – |
|
4
SmartRent
SMRT
$278M
| $9.69M | 6.5% |
3,000,000
| – | – |
|
|
5
Camden Property Trust
CPT
$12B
| – | – |
-725,624
| Closed | -$97.6M |
|
|
6
LXP Industrial Trust
LXP
$2.69B
| – | – |
-1,652,510
| Closed | -$17.7M |
|