SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
-2.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$20M
3 +$17.3M
4
FR icon
First Industrial Realty Trust
FR
+$16.5M
5
VRE
Veris Residential
VRE
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.32%
2 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 23.08%
581,012
+295,126
2
$29.6M 21.02%
+186,407
3
$28.8M 20.41%
653,347
+157,667
4
$20M 14.21%
+268,838
5
$17.3M 12.29%
+140,179
6
$7.49M 5.32%
+419,533
7
$5.19M 3.68%
3,000,000