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 $167.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$167.63M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$167.63M7 positions
COMMON$167.63M100.0%

Portfolio Concentration

Top 363.7%4–1036.3%TOP 10100.0%0%100%
Top 3$106.79M63.7%
4–10$60.85M36.3%

Top 3 weight

63.7%

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$38.67M
23.07%
Sole
316.18K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$36.77M
21.93%
Sole
219.41K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$31.35M
18.70%
Sole
581.01K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares653.35K
TypeSH
Market value$25.83M
15.41%
Sole
653.35K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares339.34K
TypeSH
Market value$24.29M
14.49%
Sole
339.34K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
Common
Shares419.53K
TypeSH
Market value$7.10M
4.23%
Sole
419.53K
Shared
0.00
None
0.00

SmartRent Inc.

SOLE
Common
Shares3M
TypeSH
Market value$3.63M
2.17%
Sole
3M
Shared
0.00
None
0.00
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F Holdings β€” 7 Positions | Finecho