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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
+1.6%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$24.4M
Cap. Flow
+$21M
Cap. Flow %
10.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$20.4M
2
NXRT
NexPoint Residential Trust
NXRT
+$4.87M

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$4.23M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$76.6M 38.13%
695,729
+196,100
+39% +$20.4M
FR icon
2
First Industrial Realty Trust
FR
$8.55B
$33.3M 16.57%
581,012
– –
MAA icon
3
Mid-America Apartment Communities
MAA
$15.5B
$30.5M 15.17%
219,407
– –
NXRT
4
NexPoint Residential Trust
NXRT
$618M
$29.8M 14.83%
989,419
+158,750
+19% +$4.87M
EQR icon
5
Equity Residential
EQR
$25.3B
$24.5M 12.19%
388,438
– –
VRE
6
DELISTED
Veris Residential
VRE
$6.24M 3.11%
419,533
– –
SMRT icon
7
SmartRent
SMRT
$201M
– –
-3,000,000
Closed -$4.23M

Similar funds

CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
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
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q4 2025 Portfolio in Review

As of Q4 2025, Starwood Capital Group Management held 7 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $21M of net new capital in Q4 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was SmartRent, an estimated $4.23M sold.

  • Starwood Capital Group Management added most to Camden Property Trust in Q4 2025, an estimated $20.4M increase.
  • Starwood Capital Group Management fully exited SmartRent in Q4 2025, selling an estimated $4.23M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $201M portfolio in Q4 2025.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q4 2025.
  • Starwood Capital Group Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Starwood Capital Group Management's 13F filing for Q4 2025, filed 17 Feb 2026.