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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
-19.05%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$152M
Cap. Flow
-$115M
Cap. Flow %
-77.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$97.6M
2
LXP icon
LXP Industrial Trust
LXP
+$17.7M
3
MFA
MFA Financial
MFA
+$11.2K

Sector Composition

Rank Sector Weight
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
MFA
1
MFA Financial
MFA
$924M
$82.8M 55.53%
10,638,539
-1,000
-0% -$11.2K
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$41.8M 28.06%
1,351,225
– –
JBGS
3
JBG SMITH
JBGS
$686M
$14.8M 9.91%
795,000
– –
SMRT icon
4
SmartRent
SMRT
$199M
$9.69M 6.5%
3,000,000
– –
CPT icon
5
Camden Property Trust
CPT
$11B
– –
-725,624
Closed -$97.6M
LXP icon
6
LXP Industrial Trust
LXP
$3.57B
– –
-330,502
Closed -$17.7M

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DC
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IWAO
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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
CQWA
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q3 2022 Portfolio in Review

As of Q3 2022, Starwood Capital Group Management held 6 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $115M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Camden Property Trust, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Starwood Capital Group Management's biggest Q3 2022 reduction was MFA Financial, cutting an estimated $11.2K.
  • Starwood Capital Group Management fully exited Camden Property Trust in Q3 2022, selling an estimated $97.6M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $149M portfolio in Q3 2022.
  • Starwood Capital Group Management opened 0 new positions and closed 2 in Q3 2022.
  • Starwood Capital Group Management's portfolio value fell 51% quarter-over-quarter to $149M.

Based on Starwood Capital Group Management's 13F filing for Q3 2022, filed 14 Nov 2022.