Asset Manager
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Starwood Capital Group Management, L.L.C.
Market Value
$0
-100.0%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$9.6B
Avg P/E
28.7
Median P/E
26.1
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXRT | —% | — | — | — | -$30M | -989,419 | -100.0% | SOLD |
| 2 | EQR | —% | — | — | — | -$24M | -388,438 | -100.0% | SOLD |
| 3 | VRE | —% | — | — | — | -$6M | -419,533 | -100.0% | SOLD |
| 4 | CPT | —% | — | — | — | -$77M | -695,729 | -100.0% | SOLD |
| 5 | MAA | —% | — | — | — | -$30M | -219,407 | -100.0% | SOLD |
| 6 | FR | —% | — | — | — | -$33M | -581,012 | -100.0% | SOLD |