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
$164M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$5.1M
3 +$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.79%
2 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.7M 22.43%
316,179
+176,000
2
$33.9M 20.73%
219,407
+33,000
3
$29.1M 17.81%
581,012
4
$27.3M 16.67%
653,347
5
$24.4M 14.89%
339,338
+70,500
6
$6.98M 4.27%
419,533
7
$5.25M 3.21%
3,000,000