SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.28%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+147%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
53.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Camden Property Trust
CPT
|
$51.6M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$17.9M |
Sector Composition
| 1 | Real Estate | 81.8% |
| 2 | Technology | 18.2% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camden Property Trust
CPT
$11.6B
| $51.6M | 81.8% |
+474,213
| New | +$51.6M |
|
2
SmartRent
SMRT
$275M
| $11.5M | 18.2% |
3,000,000
| – | – |
|
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-744,822
| Closed | -$17.9M |
|