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

Name: Starwood Capital Group Management, L.L.C. Q1 2021 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2021-05-17

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (7)

— Extended Stay America, Inc. 40.5%

Value $330M Shares 16,694,265 Est. Cost $14.81 Unrealized —

— MFA Financial, Inc. 21.3%

Value $174M Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 17.7%

Value $144M Shares 1,312,750 Est. Cost $81.38 Unrealized +8.1%

— Pacific Premier Bancorp Inc. 8.3%

Value $67.39M Shares 1,551,225 Est. Cost $31.33 Unrealized —

— Apartment Income REIT Corp. 7.7%

Value $62.88M Shares 1,470,200 Est. Cost $38.41 Unrealized —

JBGS JBG Smith Properties 3.1%

Value $25.27M Shares 795,000 Est. Cost $31.58 Unrealized —

AIV Apartment Investment and Management Co. 1.3%

Value $10.25M Shares 1,670,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Extended Stay America, Inc.	16,694,265	$330M	40.5%	$14.81	—	Common	30224P200
—	MFA Financial, Inc.	42,554,179	$174M	21.3%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	1,312,750	$144M	17.7%	$81.38	+8.1%	Common	133131102
—	Pacific Premier Bancorp Inc.	1,551,225	$67.39M	8.3%	$31.33	—	Common	69478X105
—	Apartment Income REIT Corp.	1,470,200	$62.88M	7.7%	$38.41	—	Common	03750L109
JBGS	JBG Smith Properties	795,000	$25.27M	3.1%	$31.58	—	Common	46590V100
AIV	Apartment Investment and Management Co.	1,670,000	$10.25M	1.3%	$5.38	—	Common	03748R747