SCGM

Starwood Capital Group Management Portfolio holdings

AUM $201M
1-Year Est. Return 7.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.15%
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
+$831K
2
+$295K

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
1
$35.6M 23.56%
316,179
2
$32.5M 21.48%
219,407
3
$28M 18.49%
581,012
4
$22.9M 15.15%
339,338
5
$22M 14.58%
661,669
+8,322
6
$6.25M 4.13%
419,533
7
$2.97M 1.96%
3,000,000
8
$972K 0.64%
+159,399