STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

PrivateCIK: 1388788
Location

MIAMI BEACH, FL

πŸ“‹ 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 $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

TOTAL AUM$163.58M7 positions
COMMON$163.58M100.0%

Portfolio Concentration

Top 361.0%4–1039.0%TOP 10100.0%0%100%
Top 3$99.73M61.0%
4–10$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

SOLE
Common
Shares316.18K
TypeSH
Market value$36.69M
22.43%
Sole
316.18K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$33.91M
20.73%
Sole
219.41K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$29.13M
17.80%
Sole
581.01K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares653.35K
TypeSH
Market value$27.28M
16.67%
Sole
653.35K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares339.34K
TypeSH
Market value$24.35M
14.89%
Sole
339.34K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
Common
Shares419.53K
TypeSH
Market value$6.98M
4.26%
Sole
419.53K
Shared
0.00
None
0.00

SmartRent Inc.

SOLE
Common
Shares3M
TypeSH
Market value$5.25M
3.21%
Sole
3M
Shared
0.00
None
0.00
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F Holdings β€” 7 Positions | Finecho