SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-14.64%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$9.37M
AUM Growth
+$9.37M
(-83%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-488.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.33M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$47.1M |
Sector Composition
| 1 | Technology | 85.79% |
| 2 | Real Estate | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartRent
SMRT
$273M
| $8.04M | 85.79% |
3,000,000
| – | – |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$844M
| $1.33M | 14.21% |
+41,376
| New | +$1.33M |
|
|
3
Camden Property Trust
CPT
$11.6B
| – | – |
-474,213
| Closed | -$47.1M |
|