Asset Manager
← All Institutions
Starwood Capital Group Management, L.L.C.
Market Value
$176M
+16.7%
Holdings
8
New Purchases
0
Added To
3
Closed
1
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 | $109M | 61.9% |
| Mid Cap | 1 | $30M | 17.0% |
| Small Cap | 3 | $33M | 18.8% |
| Micro Cap | 1 | $4M | 2.4% |
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 | 30.24% | 499,629 | $53M | $106.78 | $18M | +183,450 | +58.0% | |
| 2 | MAA | 17.38% | 219,407 | $31M | $139.73 | -$2M | — | — | |
| 3 | FR | 16.95% | 581,012 | $30M | $51.47 | $2M | — | — | |
| 4 | NXRT | 15.17% | 830,669 | $27M | $32.22 | $5M | +169,000 | +25.5% | |
| 5 | EQR | 14.25% | 388,438 | $25M | $64.73 | $2M | +49,100 | +14.5% | |
| 6 | VRE | 3.61% | 419,533 | $6M | $15.20 | $130K | — | — | |
| 7 | SMRT | 2.40% | 3,000,000 | $4M | $1.41 | $1M | — | — | |
| 8 | PGRE | —% | — | — | — | -$972K | -159,399 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGRE | — | —% |