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 $176.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$176.43M
Total AUM (reported)
5.94M
Total Shares

Allocation by class

TOTAL AUM$176.43M7 positions
COMMON$176.43M100.0%

Portfolio Concentration

Top 364.6%4–1035.4%TOP 10100.0%0%100%
Top 3$113.91M64.6%
4–10$62.51M35.4%

Top 3 weight

64.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

5.94M

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
Shares499.63K
TypeSH
Market value$53.35M
30.24%
Sole
499.63K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$30.66M
17.38%
Sole
219.41K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$29.90M
16.95%
Sole
581.01K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares830.67K
TypeSH
Market value$26.76M
15.17%
Sole
830.67K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares388.44K
TypeSH
Market value$25.14M
14.25%
Sole
388.44K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
Common
Shares419.53K
TypeSH
Market value$6.38M
3.61%
Sole
419.53K
Shared
0.00
None
0.00

SmartRent Inc.

SOLE
Common
Shares3M
TypeSH
Market value$4.23M
2.40%
Sole
3M
Shared
0.00
None
0.00
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F Holdings β€” 7 Positions | Finecho