STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

PrivateCIK: 1388788
Location

MIAMI BEACH, FL

📋 What this filing means

STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $200.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$200.85M
Total AUM (reported)
3.29M
Total Shares

Allocation by class

TOTAL AUM$200.85M6 positions
COMMON$200.85M100.0%

Portfolio Concentration

Top 369.9%4–1030.1%TOP 10100.0%0%100%
Top 3$140.34M69.9%
4–10$60.51M30.1%

Top 3 weight

69.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

3.29M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Camden Property Trust

SOLE
Common
Shares695.73K
TypeSH
Market value$76.59M
38.13%
Sole
695.73K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$33.27M
16.57%
Sole
581.01K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$30.48M
15.17%
Sole
219.41K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares989.42K
TypeSH
Market value$29.78M
14.83%
Sole
989.42K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares388.44K
TypeSH
Market value$24.49M
12.19%
Sole
388.44K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
Common
Shares419.53K
TypeSH
Market value$6.24M
3.11%
Sole
419.53K
Shared
0.00
None
0.00
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F Holdings — 6 Positions | Finecho