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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
+12.28%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$37.6M
Cap. Flow
+$33.2M
Cap. Flow %
52.63%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$51.1M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 81.8%
2 Technology 18.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$51.6M 81.8%
+474,213
New +$51.1M
SMRT icon
2
SmartRent
SMRT
$195M
$11.5M 18.2%
3,000,000
– –
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
– –
-744,822
Closed -$17.9M

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DC
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
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Starwood Capital Group Management's Q2 2023 Portfolio in Review

As of Q2 2023, Starwood Capital Group Management held 3 positions worth $63.1M, up 147% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $33.2M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Camden Property Trust: 474,213 shares worth $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Pacific Premier Bancorp, an estimated $17.9M sold.

  • Starwood Capital Group Management's largest Q2 2023 buy was Camden Property Trust: 474,213 shares worth $51.6M.
  • Starwood Capital Group Management fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $17.9M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $63.1M portfolio in Q2 2023.
  • Starwood Capital Group Management opened 1 new position and closed 1 in Q2 2023.
  • Starwood Capital Group Management's portfolio value rose 147% quarter-over-quarter to $63.1M.

Based on Starwood Capital Group Management's 13F filing for Q2 2023, filed 14 Aug 2023.