SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$201M
1-Year Est. Return
7.15%
This Fund
S&P 500
1 Year Est. Return
-7.15%
AUM
$176M
AUM Growth
+$25.2M
(+17%)
Holding
8
Sector Composition
| 1 | Real Estate | 97.6% |
| 2 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$10.4B
| $53.4M | 30.24% |
499,629
+183,450
|
|
||
2
Mid-America Apartment Communities
MAA
$14.8B
| $30.7M | 17.38% |
219,407
|
|
||
3
First Industrial Realty Trust
FR
$8.08B
| $29.9M | 16.95% |
581,012
|
|
||
|
NXRT
4
NexPoint Residential Trust
NXRT
$662M
| $26.8M | 15.17% |
830,669
+169,000
|
|
||
5
Equity Residential
EQR
$22.7B
| $25.1M | 14.25% |
388,438
+49,100
|
|
||
|
VRE
6
Veris Residential
VRE
$1.76B
| $6.38M | 3.61% |
419,533
|
|
||
7
SmartRent
SMRT
$331M
| $4.23M | 2.4% |
3,000,000
|
|
||
|
PGRE
8
DELISTED
Paramount Group
PGRE
| – | – |
-159,399
|
|