Filed: 2/14/2025ACC: 0001104659-25-014013
π What this filing means
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $163.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$163.58M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COMMON$163.58M100.0%
Portfolio Concentration
Top 3$99.73M61.0%
4β10$63.85M39.0%
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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 Β· 100.0% of voting shares
Institutional Holdings7
Rows:
Camden Property Trust
SOLEShares316.18K
TypeSH
Market value$36.69M
22.43%
Sole
316.18K
Shared
0.00
None
0.00
Mid-America Apartment Communities, Inc.
SOLEShares219.41K
TypeSH
Market value$33.91M
20.73%
Sole
219.41K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc REIT
SOLEShares581.01K
TypeSH
Market value$29.13M
17.80%
Sole
581.01K
Shared
0.00
None
0.00
Nexpoint Residential Trust Inc REIT
SOLEShares653.35K
TypeSH
Market value$27.28M
16.67%
Sole
653.35K
Shared
0.00
None
0.00
Equity Residential
SOLEShares339.34K
TypeSH
Market value$24.35M
14.89%
Sole
339.34K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares419.53K
TypeSH
Market value$6.98M
4.26%
Sole
419.53K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$5.25M
3.21%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Camden Property TrustSOLE | Common | 316.18K | SH | $36.69M 22.43% | 316.18K | 0.00 | 0.00 |
Mid-America Apartment Communities, Inc.SOLE | Common | 219.41K | SH | $33.91M 20.73% | 219.41K | 0.00 | 0.00 |
First Industrial Realty Trust Inc REITSOLE | Common | 581.01K | SH | $29.13M 17.80% | 581.01K | 0.00 | 0.00 |
Nexpoint Residential Trust Inc REITSOLE | Common | 653.35K | SH | $27.28M 16.67% | 653.35K | 0.00 | 0.00 |
Equity ResidentialSOLE | Common | 339.34K | SH | $24.35M 14.89% | 339.34K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | Common | 419.53K | SH | $6.98M 4.26% | 419.53K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $5.25M 3.21% | 3M | 0.00 | 0.00 |