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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
+11.51%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$101M
Cap. Flow
+$94.1M
Cap. Flow %
66.77%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$28.4M
2
EQR icon
Equity Residential
EQR
+$19.4M
3
CPT icon
Camden Property Trust
CPT
+$16.6M
4
FR icon
First Industrial Realty Trust
FR
+$15.9M
5
VRE
Veris Residential
VRE
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.32%
2 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$8.57B
$32.5M 23.08%
581,012
+295,126
+103% +$15.9M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.4B
$29.6M 21.02%
+186,407
New +$28.4M
NXRT
3
NexPoint Residential Trust
NXRT
$651M
$28.8M 20.41%
653,347
+157,667
+32% +$6.87M
EQR icon
4
Equity Residential
EQR
$25.3B
$20M 14.21%
+268,838
New +$19.4M
CPT icon
5
Camden Property Trust
CPT
$11B
$17.3M 12.29%
+140,179
New +$16.6M
VRE
6
DELISTED
Veris Residential
VRE
$7.49M 5.32%
+419,533
New +$6.91M
SMRT icon
7
SmartRent
SMRT
$201M
$5.19M 3.68%
3,000,000
– –

Similar funds

CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 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
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q3 2024 Portfolio in Review

As of Q3 2024, Starwood Capital Group Management held 7 positions worth $141M, up 249% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $94.1M of net new capital in Q3 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Mid-America Apartment Communities: 186,407 shares worth $29.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 82% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management's largest Q3 2024 buy was Mid-America Apartment Communities: 186,407 shares worth $29.6M.
  • Starwood Capital Group Management added most to First Industrial Realty Trust in Q3 2024, an estimated $15.9M increase.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $141M portfolio in Q3 2024.
  • Starwood Capital Group Management opened 4 new positions and closed 0 in Q3 2024.
  • Starwood Capital Group Management's portfolio value rose 249% quarter-over-quarter to $141M.

Based on Starwood Capital Group Management's 13F filing for Q3 2024, filed 14 Nov 2024.