SCGM
Starwood Capital Group Management Portfolio holdings
AUM $151M
1-Year Return
2.29%
This Quarter Return
+3.07%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$4.05M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$11.6B
| $38.7M | 23.07% |
316,179
| – | – |
|
2
Mid-America Apartment Communities
MAA
$16.5B
| $36.8M | 21.93% |
219,407
| – | – |
|
3
First Industrial Realty Trust
FR
$6.87B
| $31.4M | 18.7% |
581,012
| – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$825M
| $25.8M | 15.41% |
653,347
| – | – |
|
5
Equity Residential
EQR
$24.9B
| $24.3M | 14.49% |
339,338
| – | – |
|
|
VRE
6
Veris Residential
VRE
$1.44B
| $7.1M | 4.23% |
419,533
| – | – |
|
7
SmartRent
SMRT
$286M
| $3.63M | 2.17% |
3,000,000
| – | – |
|