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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
-10.1%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$16.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$831K
2
NXRT
NexPoint Residential Trust
NXRT
+$295K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$11B
$35.6M 23.56%
316,179
– –
MAA icon
2
Mid-America Apartment Communities
MAA
$15.4B
$32.5M 21.48%
219,407
– –
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$28M 18.49%
581,012
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$22.9M 15.15%
339,338
– –
NXRT
5
NexPoint Residential Trust
NXRT
$666M
$22M 14.58%
661,669
+8,322
+1% +$295K
VRE
6
DELISTED
Veris Residential
VRE
$6.25M 4.13%
419,533
– –
SMRT icon
7
SmartRent
SMRT
$195M
$2.97M 1.96%
3,000,000
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$972K 0.64%
+159,399
New +$831K

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EAM
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DC
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
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AAA
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BI
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AWS
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Starwood Capital Group Management's Q2 2025 Portfolio in Review

As of Q2 2025, Starwood Capital Group Management held 8 positions worth $151M, down 9.8% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management's Q2 2025 filing shows 1 new and 1 increased positions. Its largest new stake was Paramount Group: 159,399 shares worth $972K.

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

  • Starwood Capital Group Management's largest Q2 2025 buy was Paramount Group: 159,399 shares worth $972K.
  • Starwood Capital Group Management added most to NexPoint Residential Trust in Q2 2025, an estimated $295K increase.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2025.
  • Starwood Capital Group Management opened 1 new position and closed 0 in Q2 2025.
  • Starwood Capital Group Management's portfolio value fell 9.8% quarter-over-quarter to $151M.

Based on Starwood Capital Group Management's 13F filing for Q2 2025, filed 14 Aug 2025.