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

CIK: 0001388788 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $532,618 (100.0% shares, 0.0% debt)

Holdings (6)

— MFA Financial, Inc. 36.7%

Value ($000) $195,324 Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 32.7%

Value ($000) $174,163 Shares 1,312,750 Est. Cost $81.38 Unrealized +29.9%

— Apartment Income REIT Corp. 13.1%

Value ($000) $69,732 Shares 1,470,200 Est. Cost $38.41 Unrealized —

— Pacific Premier Bancorp Inc. 10.7%

Value ($000) $57,143 Shares 1,351,225 Est. Cost $31.33 Unrealized —

JBGS JBG Smith Properties 4.7%

Value ($000) $25,050 Shares 795,000 Est. Cost $31.58 Unrealized —

AIV Apartment Investment and Management Co. 2.1%

Value ($000) $11,206 Shares 1,670,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MFA Financial, Inc.	42,554,179	$195,324	36.7%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	1,312,750	$174,163	32.7%	$81.38	+29.9%	Common	133131102
—	Apartment Income REIT Corp.	1,470,200	$69,732	13.1%	$38.41	—	Common	03750L109
—	Pacific Premier Bancorp Inc.	1,351,225	$57,143	10.7%	$31.33	—	Common	69478X105
JBGS	JBG Smith Properties	795,000	$25,050	4.7%	$31.58	—	Common	46590V100
AIV	Apartment Investment and Management Co.	1,670,000	$11,206	2.1%	$5.38	—	Common	03748R747