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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
+3.07%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$11B
$38.7M 23.07%
316,179
– –
MAA icon
2
Mid-America Apartment Communities
MAA
$15.6B
$36.8M 21.93%
219,407
– –
FR icon
3
First Industrial Realty Trust
FR
$8.48B
$31.4M 18.7%
581,012
– –
NXRT
4
NexPoint Residential Trust
NXRT
$627M
$25.8M 15.41%
653,347
– –
EQR icon
5
Equity Residential
EQR
$25.3B
$24.3M 14.49%
339,338
– –
VRE
6
DELISTED
Veris Residential
VRE
$7.1M 4.23%
419,533
– –
SMRT icon
7
SmartRent
SMRT
$226M
$3.63M 2.17%
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
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q1 2025 Portfolio in Review

As of Q1 2025, Starwood Capital Group Management held 7 positions worth $168M, up 2.5% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2025.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q1 2025.
  • Starwood Capital Group Management's portfolio value rose 2.5% quarter-over-quarter to $168M.

Based on Starwood Capital Group Management's 13F filing for Q1 2025, filed 15 May 2025.