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

Name: Starwood Capital Group Management, L.L.C. Q1 2022 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2022-05-16

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (7)

— MFA Financial, Inc. 33.8%

Value $173M Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 32.7%

Value $167M Shares 984,470 Est. Cost $81.38 Unrealized +75.6%

— Preferred Apartment Communities Inc. 11.6%

Value $59.36M Shares 2,380,000 Est. Cost $24.94 Unrealized —

— Pacific Premier Bancorp Inc. 9.3%

Value $47.77M Shares 1,351,225 Est. Cost $31.33 Unrealized —

— LXP Industrial Trust 5.1%

Value $25.94M Shares 1,652,510 Est. Cost $15.70 Unrealized —

JBGS JBG Smith Properties 4.6%

Value $23.29M Shares 795,000 Est. Cost $31.58 Unrealized —

SMRT SmartRent Inc. 3.0%

Value $15.18M Shares 3,000,000 Est. Cost $7.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFA Financial, Inc.	42,554,179	$173M	33.8%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	984,470	$167M	32.7%	$81.38	+75.6%	Common	133131102
—	Preferred Apartment Communities Inc.	2,380,000	$59.36M	11.6%	$24.94	—	Common	74039L103
—	Pacific Premier Bancorp Inc.	1,351,225	$47.77M	9.3%	$31.33	—	Common	69478X105
—	LXP Industrial Trust	1,652,510	$25.94M	5.1%	$15.70	—	Common	529043101
JBGS	JBG Smith Properties	795,000	$23.29M	4.6%	$31.58	—	Common	46590V100
SMRT	SmartRent Inc.	3,000,000	$15.18M	3.0%	$7.20	0.0%	Common	83193G107