Asset Manager
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Starwood Capital Group Management, L.L.C.
Market Value
$151M
-9.8%
Holdings
8
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $91M | 60.2% |
| Mid Cap | 1 | $28M | 18.5% |
| Small Cap | 3 | $29M | 19.4% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$5.1B
Avg P/E
28.7
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 23.56% | 316,179 | $36M | $112.69 | -$3M | — | — | |
| 2 | MAA | 21.48% | 219,407 | $32M | $148.01 | -$4M | — | — | |
| 3 | FR | 18.49% | 581,012 | $28M | $48.13 | -$3M | — | — | |
| 4 | EQR | 15.15% | 339,338 | $23M | $67.49 | -$1M | — | — | |
| 5 | NXRT | 14.58% | 661,669 | $22M | $33.32 | -$4M | +8,322 | +1.3% | |
| 6 | VRE | 4.13% | 419,533 | $6M | $14.89 | -$852K | — | — | |
| 7 | SMRT | 1.96% | 3,000,000 | $3M | $0.99 | -$660K | — | — | |
| 8 | PGRE | 0.64% | 159,399 | $972K | $6.10 | — | +159,399 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PGRE | $972K | 0.64% |