Asset Manager
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Starwood Capital Group Management, L.L.C.
Market Value
$214M
+14.0%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $57M | 26.6% |
| Mid Cap | 3 | $130M | 60.5% |
| Small Cap | 1 | $28M | 12.9% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$8.8B
Avg P/E
28.7
Median P/E
29.7
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 37.20% | 695,729 | $80M | $114.49 | $12M | — | — | |
| 2 | FR | 16.63% | 581,012 | $36M | $61.31 | $2M | — | — | |
| 3 | MAA | 14.24% | 219,407 | $30M | $138.94 | $4M | — | — | |
| 4 | NXRT | 12.90% | 989,419 | $28M | $27.92 | $3M | — | — | |
| 5 | EQR | 12.32% | 388,438 | $26M | $67.93 | $3M | — | — | |
| 6 | JAN | 6.71% | 500,000 | $14M | $28.74 | $3M | — | — |