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

CIK: 0001388788 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $824,818 (100.0% shares, 0.0% debt)

Holdings (13)

— Extended Stay America, Inc. 30.0%

Value ($000) $247,242 Shares 16,694,265 Est. Cost $14.81 Unrealized —

— MFA Financial, Inc. 20.1%

Value ($000) $165,536 Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 15.7%

Value ($000) $129,811 Shares 1,299,145 Est. Cost $81.31 Unrealized 0.0%

— Pacific Premier Bancorp Inc. 11.6%

Value ($000) $95,595 Shares 3,051,225 Est. Cost $31.33 Unrealized —

— Apartment Income REIT Corp. 6.8%

Value ($000) $56,463 Shares 1,470,000 Est. Cost $38.41 Unrealized —

DEI Douglas Emmett Inc. 5.5%

Value ($000) $45,280 Shares 1,551,745 Est. Cost $29.18 Unrealized —

FR First Industrial Realty Trust, Inc. 5.4%

Value ($000) $44,911 Shares 1,066 Est. Cost $42130.39 Unrealized —

AVB AvalonBay Communities, Inc. 1.3%

Value ($000) $10,999 Shares 68,560 Est. Cost $133.06 Unrealized 0.0%

JBGS JBG Smith Properties 1.2%

Value ($000) $9,850 Shares 315,000 Est. Cost $31.27 Unrealized —

AIV Apartment Investment and Management Co. 0.9%

Value ($000) $7,762 Shares 1,470,000 Est. Cost $5.28 Unrealized —

HST Host Hotels & Resorts, Inc. 0.9%

Value ($000) $7,690 Shares 525,606 Est. Cost $10.70 Unrealized 0.0%

BXP Boston Properties, Inc. 0.2%

Value ($000) $1,927 Shares 20,390 Est. Cost $68.58 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 0.2%

Value ($000) $1,752 Shares 93,200 Est. Cost $18.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Extended Stay America, Inc.	16,694,265	$247,242	30.0%	$14.81	—	Common	30224P200
—	MFA Financial, Inc.	42,554,179	$165,536	20.1%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	1,299,145	$129,811	15.7%	$81.31	0.0%	Common	133131102
—	Pacific Premier Bancorp Inc.	3,051,225	$95,595	11.6%	$31.33	—	Common	69478X105
—	Apartment Income REIT Corp.	1,470,000	$56,463	6.8%	$38.41	—	Common	03750L109
DEI	Douglas Emmett Inc.	1,551,745	$45,280	5.5%	$29.18	—	Common	25960P109
FR	First Industrial Realty Trust, Inc.	1,066	$44,911	5.4%	$42130.39	—	Common	32054K103
AVB	AvalonBay Communities, Inc.	68,560	$10,999	1.3%	$133.06	0.0%	Common	053484101
JBGS	JBG Smith Properties	315,000	$9,850	1.2%	$31.27	—	Common	46590V100
AIV	Apartment Investment and Management Co.	1,470,000	$7,762	0.9%	$5.28	—	Common	03748R747
HST	Host Hotels & Resorts, Inc.	525,606	$7,690	0.9%	$10.70	0.0%	Common	44107P104
BXP	Boston Properties, Inc.	20,390	$1,927	0.2%	$68.58	0.0%	Common	101121101
PEB	Pebblebrook Hotel Trust	93,200	$1,752	0.2%	$18.80	—	Common	70509V100