SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-5.44%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.1M |
| 3 |
Equity Residential
EQR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camden Property Trust
CPT
$11.6B
| $36.7M | 22.43% |
316,179
+176,000
| +126% | +$20.4M |
|
|
2
Mid-America Apartment Communities
MAA
$16.7B
| $33.9M | 20.73% |
219,407
+33,000
| +18% | +$5.1M |
|
3
First Industrial Realty Trust
FR
$6.79B
| $29.1M | 17.81% |
581,012
| – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$842M
| $27.3M | 16.67% |
653,347
| – | – |
|
|
5
Equity Residential
EQR
$24.4B
| $24.4M | 14.89% |
339,338
+70,500
| +26% | +$5.06M |
|
|
VRE
6
Veris Residential
VRE
$1.44B
| $6.98M | 4.27% |
419,533
| – | – |
|
7
SmartRent
SMRT
$273M
| $5.25M | 3.21% |
3,000,000
| – | – |
|