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

CIK: 0001388788 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $511,287 (100.0% shares, 0.0% debt)

Holdings (7)

— MFA Financial, Inc. 33.8%

Value ($000) $172,770 Shares 42,554,179 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 32.7%

Value ($000) $166,976 Shares 984,470 Est. Cost $81.38 Unrealized +75.6%

— Preferred Apartment Communities Inc. 11.6%

Value ($000) $59,357 Shares 2,380,000 Est. Cost $24.94 Unrealized —

— Pacific Premier Bancorp Inc. 9.3%

Value ($000) $47,766 Shares 1,351,225 Est. Cost $31.33 Unrealized —

— LXP Industrial Trust 5.1%

Value ($000) $25,944 Shares 1,652,510 Est. Cost $15.70 Unrealized —

JBGS JBG Smith Properties 4.6%

Value ($000) $23,294 Shares 795,000 Est. Cost $31.58 Unrealized —

SMRT SmartRent Inc. 3.0%

Value ($000) $15,180 Shares 3,000,000 Est. Cost $7.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MFA Financial, Inc.	42,554,179	$172,770	33.8%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	984,470	$166,976	32.7%	$81.38	+75.6%	Common	133131102
—	Preferred Apartment Communities Inc.	2,380,000	$59,357	11.6%	$24.94	—	Common	74039L103
—	Pacific Premier Bancorp Inc.	1,351,225	$47,766	9.3%	$31.33	—	Common	69478X105
—	LXP Industrial Trust	1,652,510	$25,944	5.1%	$15.70	—	Common	529043101
JBGS	JBG Smith Properties	795,000	$23,294	4.6%	$31.58	—	Common	46590V100
SMRT	SmartRent Inc.	3,000,000	$15,180	3.0%	$7.20	0.0%	Common	83193G107