Filed: 11/14/2024ACC: 0001104659-24-118834
📋 What this filing means
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $140.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$140.92M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COMMON$140.92M100.0%
Portfolio Concentration
Top 3$90.90M64.5%
4–10$50.02M35.5%
Top 3 weight
64.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
First Industrial Realty Trust Inc REIT
SOLEShares581.01K
TypeSH
Market value$32.53M
23.08%
Sole
581.01K
Shared
0.00
None
0.00
Mid-America Apartment Communities, Inc.
SOLEShares186.41K
TypeSH
Market value$29.62M
21.02%
Sole
186.41K
Shared
0.00
None
0.00
Nexpoint Residential Trust Inc REIT
SOLEShares653.35K
TypeSH
Market value$28.75M
20.40%
Sole
653.35K
Shared
0.00
None
0.00
Equity Residential
SOLEShares268.84K
TypeSH
Market value$20.02M
14.21%
Sole
268.84K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares140.18K
TypeSH
Market value$17.32M
12.29%
Sole
140.18K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares419.53K
TypeSH
Market value$7.49M
5.32%
Sole
419.53K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$5.19M
3.68%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Industrial Realty Trust Inc REITSOLE | Common | 581.01K | SH | $32.53M 23.08% | 581.01K | 0.00 | 0.00 |
Mid-America Apartment Communities, Inc.SOLE | Common | 186.41K | SH | $29.62M 21.02% | 186.41K | 0.00 | 0.00 |
Nexpoint Residential Trust Inc REITSOLE | Common | 653.35K | SH | $28.75M 20.40% | 653.35K | 0.00 | 0.00 |
Equity ResidentialSOLE | Common | 268.84K | SH | $20.02M 14.21% | 268.84K | 0.00 | 0.00 |
Camden Property TrustSOLE | Common | 140.18K | SH | $17.32M 12.29% | 140.18K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | Common | 419.53K | SH | $7.49M 5.32% | 419.53K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $5.19M 3.68% | 3M | 0.00 | 0.00 |