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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
-1.37%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.2M
Cap. Flow
+$28M
Cap. Flow %
15.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$20.2M
2
NXRT
NexPoint Residential Trust
NXRT
+$5.57M
3
EQR icon
Equity Residential
EQR
+$3.21M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$972K

Sector Composition

Rank Sector Weight
1 Real Estate 97.6%
2 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$53.4M 30.24%
499,629
+183,450
+58% +$20.2M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.4B
$30.7M 17.38%
219,407
– –
FR icon
3
First Industrial Realty Trust
FR
$8.57B
$29.9M 16.95%
581,012
– –
NXRT
4
NexPoint Residential Trust
NXRT
$651M
$26.8M 15.17%
830,669
+169,000
+26% +$5.57M
EQR icon
5
Equity Residential
EQR
$25.3B
$25.1M 14.25%
388,438
+49,100
+14% +$3.21M
VRE
6
DELISTED
Veris Residential
VRE
$6.38M 3.61%
419,533
– –
SMRT icon
7
SmartRent
SMRT
$199M
$4.23M 2.4%
3,000,000
– –
PGRE
8
DELISTED
Paramount Group
PGRE
– –
-159,399
Closed -$972K

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DC
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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q3 2025 Portfolio in Review

As of Q3 2025, Starwood Capital Group Management held 8 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $28M of net new capital in Q3 2025, adding to 3 existing holdings.

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

On the sell side, the most notable exit was Paramount Group, an estimated $972K sold.

  • Starwood Capital Group Management added most to Camden Property Trust in Q3 2025, an estimated $20.2M increase.
  • Starwood Capital Group Management fully exited Paramount Group in Q3 2025, selling an estimated $972K.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $176M portfolio in Q3 2025.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q3 2025.
  • Starwood Capital Group Management's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Starwood Capital Group Management's 13F filing for Q3 2025, filed 14 Nov 2025.