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
$168M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.83%
2 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
1
Camden Property Trust
CPT
$10.6B
$38.7M 23.07%
316,179
MAA icon
2
Mid-America Apartment Communities
MAA
$14.9B
$36.8M 21.93%
219,407
FR icon
3
First Industrial Realty Trust
FR
$7.3B
$31.4M 18.7%
581,012
NXRT
4
NexPoint Residential Trust
NXRT
$779M
$25.8M 15.41%
653,347
EQR icon
5
Equity Residential
EQR
$22.3B
$24.3M 14.49%
339,338
VRE
6
Veris Residential
VRE
$1.38B
$7.1M 4.23%
419,533
SMRT icon
7
SmartRent
SMRT
$280M
$3.63M 2.17%
3,000,000