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

Name: Starwood Capital Group Management, L.L.C. Q3 2021 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2021-11-15

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (4)

CPT Camden Property Trust 42.8%

Value $208M Shares 1,312,750 Est. Cost $81.38 Unrealized +54.5%

— MFA Financial, Inc. 40.8%

Value $198M Shares 42,554,179 Est. Cost $3.89 Unrealized —

— Pacific Premier Bancorp Inc. 11.5%

Value $55.99M Shares 1,351,225 Est. Cost $31.33 Unrealized —

JBGS JBG Smith Properties 4.9%

Value $24.03M Shares 795,000 Est. Cost $31.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	1,312,750	$208M	42.8%	$81.38	+54.5%	Common	133131102
—	MFA Financial, Inc.	42,554,179	$198M	40.8%	$3.89	—	Common	55272X102
—	Pacific Premier Bancorp Inc.	1,351,225	$55.99M	11.5%	$31.33	—	Common	69478X105
JBGS	JBG Smith Properties	795,000	$24.03M	4.9%	$31.58	—	Common	46590V100