SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.89%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+330%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
78.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.9M |
| 2 |
First Industrial Realty Trust
FR
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 82.22% |
| 2 | Technology | 17.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1
NexPoint Residential Trust
NXRT
$875M
| $19.6M | 48.55% | 495,680 +454,304 | +1,098% | +$17.9M |
|
|
2
First Industrial Realty Trust
FR
$6.97B
| $13.6M | 33.67% | +285,886 | New | +$13.6M |
|
3
SmartRent
SMRT
$278M
| $7.17M | 17.78% | 3,000,000 | – | – |
|