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

CIK: 0001388788 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $813,409 (100.0% shares, 0.0% debt)

Holdings (7)

— Extended Stay America, Inc. 40.5%

Value ($000) $329,712 Shares 16,694,265 Est. Cost $14.81 Unrealized —

— MFA Financial, Inc. 21.3%

Value ($000) $173,621 Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 17.7%

Value ($000) $144,284 Shares 1,312,750 Est. Cost $81.38 Unrealized +8.1%

— Pacific Premier Bancorp Inc. 8.3%

Value ($000) $67,385 Shares 1,551,225 Est. Cost $31.33 Unrealized —

— Apartment Income REIT Corp. 7.7%

Value ($000) $62,880 Shares 1,470,200 Est. Cost $38.41 Unrealized —

JBGS JBG Smith Properties 3.1%

Value ($000) $25,273 Shares 795,000 Est. Cost $31.58 Unrealized —

AIV Apartment Investment and Management Co. 1.3%

Value ($000) $10,254 Shares 1,670,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Extended Stay America, Inc.	16,694,265	$329,712	40.5%	$14.81	—	Common	30224P200
—	MFA Financial, Inc.	42,554,179	$173,621	21.3%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	1,312,750	$144,284	17.7%	$81.38	+8.1%	Common	133131102
—	Pacific Premier Bancorp Inc.	1,551,225	$67,385	8.3%	$31.33	—	Common	69478X105
—	Apartment Income REIT Corp.	1,470,200	$62,880	7.7%	$38.41	—	Common	03750L109
JBGS	JBG Smith Properties	795,000	$25,273	3.1%	$31.58	—	Common	46590V100
AIV	Apartment Investment and Management Co.	1,670,000	$10,254	1.3%	$5.38	—	Common	03748R747