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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
+5.89%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$31M
Cap. Flow
+$29.6M
Cap. Flow %
73.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$16M
2
FR icon
First Industrial Realty Trust
FR
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 82.22%
2 Technology 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
1
NexPoint Residential Trust
NXRT
$666M
$19.6M 48.55%
495,680
+454,304
+1,098% +$16M
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$13.6M 33.67%
+285,886
New +$13.7M
SMRT icon
3
SmartRent
SMRT
$195M
$7.17M 17.78%
3,000,000
– –

Similar funds

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Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
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

Starwood Capital Group Management's Q2 2024 Portfolio in Review

As of Q2 2024, Starwood Capital Group Management held 3 positions worth $40.3M, up 330% from $9.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $29.6M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was First Industrial Realty Trust: 285,886 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 14% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management's largest Q2 2024 buy was First Industrial Realty Trust: 285,886 shares worth $13.6M.
  • Starwood Capital Group Management added most to NexPoint Residential Trust in Q2 2024, an estimated $16M increase.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $40.3M portfolio in Q2 2024.
  • Starwood Capital Group Management opened 1 new position and closed 0 in Q2 2024.
  • Starwood Capital Group Management's portfolio value rose 330% quarter-over-quarter to $40.3M.

Based on Starwood Capital Group Management's 13F filing for Q2 2024, filed 14 Aug 2024.