Asset Manager
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Starwood Capital Group Management, L.L.C.
Market Value
$201M
+13.8%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPT | 38.13% | 30.24% | +7.89% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $132M | 65.5% |
| Mid Cap | 1 | $33M | 16.6% |
| Small Cap | 2 | $36M | 17.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$8.4B
Avg P/E
28.7
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 38.13% | 695,729 | $77M | $110.08 | $23M | +196,100 | +39.2% | |
| 2 | FR | 16.57% | 581,012 | $33M | $57.27 | $3M | — | — | |
| 3 | MAA | 15.17% | 219,407 | $30M | $138.91 | -$180K | — | — | |
| 4 | NXRT | 14.83% | 989,419 | $30M | $30.10 | $3M | +158,750 | +19.1% | |
| 5 | EQR | 12.19% | 388,438 | $24M | $63.04 | -$656K | — | — | |
| 6 | VRE | 3.11% | 419,533 | $6M | $14.88 | -$134K | — | — | |
| 7 | SMRT | —% | — | — | — | -$4M | -3,000,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SMRT | — | —% |