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 8 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$151.21M
Total AUM (reported)
5.70M
Total Shares

Allocation by class

TOTAL AUM$151.21M8 positions
COMMON$151.21M100.0%

Portfolio Concentration

Top 363.5%4–1036.5%TOP 10100.0%0%100%
Top 3$96.07M63.5%
4–10$55.14M36.5%

Top 3 weight

63.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

5.70M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

Camden Property Trust

SOLE
Common
Shares316.18K
TypeSH
Market value$35.63M
23.56%
Sole
316.18K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$32.47M
21.48%
Sole
219.41K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$27.96M
18.49%
Sole
581.01K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares339.34K
TypeSH
Market value$22.90M
15.15%
Sole
339.34K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares661.67K
TypeSH
Market value$22.05M
14.58%
Sole
661.67K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
Common
Shares419.53K
TypeSH
Market value$6.25M
4.13%
Sole
419.53K
Shared
0.00
None
0.00

SmartRent Inc.

SOLE
Common
Shares3M
TypeSH
Market value$2.97M
1.96%
Sole
3M
Shared
0.00
None
0.00

Paramount Group Inc REIT

SOLE
Common
Shares159.40K
TypeSH
Market value$972.3K
0.64%
Sole
159.40K
Shared
0.00
None
0.00
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F Holdings β€” 8 Positions | Finecho