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
$149M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.6M
2 +$17.7M
3 +$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 Change
in Stake
Capital Flow
1
$82.8M 55.53%
10,638,539
-1,000
2
$41.8M 28.06%
1,351,225
3
$14.8M 9.91%
795,000
4
$9.69M 6.5%
3,000,000
5
-725,624
6
-1,652,510