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 $214.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$214.14M
Total AUM (reported)
3.37M
Total Shares

Allocation by class

TOTAL AUM$214.14M6 positions
COMMON$214.14M100.0%

Portfolio Concentration

Top 368.1%4–1031.9%TOP 10100.0%0%100%
Top 3$145.76M68.1%
4–10$68.38M31.9%

Top 3 weight

68.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.37M

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$79.65M
37.20%
Sole
695.73K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc REIT

SOLE
Common
Shares581.01K
TypeSH
Market value$35.62M
16.63%
Sole
581.01K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
Common
Shares219.41K
TypeSH
Market value$30.48M
14.24%
Sole
219.41K
Shared
0.00
None
0.00

Nexpoint Residential Trust Inc REIT

SOLE
Common
Shares989.42K
TypeSH
Market value$27.62M
12.90%
Sole
989.42K
Shared
0.00
None
0.00

Equity Residential

SOLE
Common
Shares388.44K
TypeSH
Market value$26.39M
12.32%
Sole
388.44K
Shared
0.00
None
0.00

Janus Living Inc. REIT

SOLE
Common
Shares500K
TypeSH
Market value$14.37M
6.71%
Sole
500K
Shared
0.00
None
0.00