Starwood Capital Group Management, L.L.C. Long-Term Concentrated

Name: Starwood Capital Group Management, L.L.C. Q4 2020 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2021-02-16

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (13)

— Extended Stay America, Inc. 30.0%

Value $247M Shares 16,694,265 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —

— MFA Financial, Inc. 20.1%

Value $166M Shares 42,554,179 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

CPT Camden Property Trust 15.7%

Value $130M Shares 1,299,145 Share Price $99.92 * Est. Cost/Share $81.31 Unrealized @ Report Date 0.0%

— Pacific Premier Bancorp Inc. 11.6%

Value $95.59M Shares 3,051,225 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —

— Apartment Income REIT Corp. 6.8%

Value $56.46M Shares 1,470,000 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —

DEI Douglas Emmett Inc. 5.5%

Value $45.28M Shares 1,551,745 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —

FR First Industrial Realty Trust, Inc. 5.4%

Value $44.91M Shares 1,066 Share Price $42130.39 Est. Cost/Share $42130.39 Unrealized @ Report Date —

AVB AvalonBay Communities, Inc. 1.3%

Value $11M Shares 68,560 Share Price $160.43 * Est. Cost/Share $133.06 Unrealized @ Report Date 0.0%

JBGS JBG Smith Properties 1.2%

Value $9.85M Shares 315,000 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —

AIV Apartment Investment and Management Co. 0.9%

Value $7.762M Shares 1,470,000 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —

HST Host Hotels & Resorts, Inc. 0.9%

Value $7.69M Shares 525,606 Share Price $14.63 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%

BXP Boston Properties, Inc. 0.2%

Value $1.927M Shares 20,390 Share Price $94.51 * Est. Cost/Share $68.58 Unrealized @ Report Date 0.0%

PEB Pebblebrook Hotel Trust 0.2%

Value $1.752M Shares 93,200 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Extended Stay America, Inc.	16,694,265	$247M	30.0%	$14.81	$14.81	—	Common	30224P200
—	MFA Financial, Inc.	42,554,179	$166M	20.1%	$3.89	$3.89	—	Common	55272X102
CPT	Camden Property Trust	1,299,145	$130M	15.7%	$99.92 *	$81.31	0.0%	Common	133131102
—	Pacific Premier Bancorp Inc.	3,051,225	$95.59M	11.6%	$31.33	$31.33	—	Common	69478X105
—	Apartment Income REIT Corp.	1,470,000	$56.46M	6.8%	$38.41	$38.41	—	Common	03750L109
DEI	Douglas Emmett Inc.	1,551,745	$45.28M	5.5%	$29.18	$29.18	—	Common	25960P109
FR	First Industrial Realty Trust, Inc.	1,066	$44.91M	5.4%	$42130.39	$42130.39	—	Common	32054K103
AVB	AvalonBay Communities, Inc.	68,560	$11M	1.3%	$160.43 *	$133.06	0.0%	Common	053484101
JBGS	JBG Smith Properties	315,000	$9.85M	1.2%	$31.27	$31.27	—	Common	46590V100
AIV	Apartment Investment and Management Co.	1,470,000	$7.762M	0.9%	$5.28	$5.28	—	Common	03748R747
HST	Host Hotels & Resorts, Inc.	525,606	$7.69M	0.9%	$14.63 *	$10.70	0.0%	Common	44107P104
BXP	Boston Properties, Inc.	20,390	$1.927M	0.2%	$94.51 *	$68.58	0.0%	Common	101121101
PEB	Pebblebrook Hotel Trust	93,200	$1.752M	0.2%	$18.80	$18.80	—	Common	70509V100