Asset Manager
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Starwood Capital Group Management, L.L.C.
Market Value
$188M
-6.5%
Holdings
7
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $50M | 26.5% |
| Mid Cap | 3 | $113M | 60.3% |
| Small Cap | 2 | $25M | 13.2% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$7.9B
Avg P/E
27.9
Median P/E
27.6
Avg Dividend Yield
0.04%
Avg Beta
0.85
# 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 | 36.17% | 695,729 | $68M | $97.66 | -$9M | — | — | |
| 2 | FR | 17.89% | 581,012 | $34M | $57.85 | $337K | — | — | |
| 3 | MAA | 14.26% | 219,407 | $27M | $122.12 | -$4M | — | — | |
| 4 | NXRT | 13.17% | 989,419 | $25M | $25.00 | -$5M | — | — | |
| 5 | EQR | 12.23% | 388,438 | $23M | $59.15 | -$2M | — | — | |
| 6 | JAN | 6.27% | 500,000 | $12M | $23.57 | — | +500,000 | — | NEW |
| 7 | VRE | —% | — | — | — | -$6M | -419,533 | -100.0% | SOLD |