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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
-5.44%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$22.7M
Cap. Flow
+$31.4M
Cap. Flow %
19.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$21.1M
2
EQR icon
Equity Residential
EQR
+$5.18M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.79%
2 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$36.7M 22.43%
316,179
+176,000
+126% +$21.1M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.4B
$33.9M 20.73%
219,407
+33,000
+18% +$5.15M
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$29.1M 17.81%
581,012
– –
NXRT
4
NexPoint Residential Trust
NXRT
$666M
$27.3M 16.67%
653,347
– –
EQR icon
5
Equity Residential
EQR
$24.9B
$24.4M 14.89%
339,338
+70,500
+26% +$5.18M
VRE
6
DELISTED
Veris Residential
VRE
$6.98M 4.27%
419,533
– –
SMRT icon
7
SmartRent
SMRT
$195M
$5.25M 3.21%
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
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

Starwood Capital Group Management's Q4 2024 Portfolio in Review

As of Q4 2024, Starwood Capital Group Management held 7 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $31.4M of net new capital in Q4 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management added most to Camden Property Trust in Q4 2024, an estimated $21.1M increase.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2024.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2024.
  • Starwood Capital Group Management's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Starwood Capital Group Management's 13F filing for Q4 2024, filed 14 Feb 2025.