SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.51%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+249%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
69.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$29.6M |
| 2 |
Equity Residential
EQR
|
$20M |
| 3 |
Camden Property Trust
CPT
|
$17.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $32.5M | 23.08% | 581,012 +295,126 | +103% | +$16.5M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $29.6M | 21.02% | +186,407 | New | +$29.6M |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$875M
| $28.8M | 20.41% | 653,347 +157,667 | +32% | +$6.94M |
|
|
4
Equity Residential
EQR
$25.3B
| $20M | 14.21% | +268,838 | New | +$20M |
|
|
5
Camden Property Trust
CPT
$12B
| $17.3M | 12.29% | +140,179 | New | +$17.3M |
|
|
VRE
6
Veris Residential
VRE
$1.47B
| $7.49M | 5.32% | +419,533 | New | +$7.49M |
|
7
SmartRent
SMRT
$278M
| $5.19M | 3.68% | 3,000,000 | – | – |
|