SCGM

Starwood Capital Group Management Portfolio holdings

AUM $176M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$972K
2 +$277K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 98.04%
2 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
1
Camden Property Trust
CPT
$10.9B
$35.6M 23.56%
316,179
MAA icon
2
Mid-America Apartment Communities
MAA
$15.3B
$32.5M 21.48%
219,407
FR icon
3
First Industrial Realty Trust
FR
$7.38B
$28M 18.49%
581,012
EQR icon
4
Equity Residential
EQR
$22.6B
$22.9M 15.15%
339,338
NXRT
5
NexPoint Residential Trust
NXRT
$801M
$22M 14.58%
661,669
+8,322
VRE
6
Veris Residential
VRE
$1.41B
$6.25M 4.13%
419,533
SMRT icon
7
SmartRent
SMRT
$274M
$2.97M 1.96%
3,000,000
PGRE
8
Paramount Group
PGRE
$1.45B
$972K 0.64%
+159,399