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

CIK: 0001388788 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $301,558 (100.0% shares, 0.0% debt)

Holdings (6)

— MFA Financial, Inc. 37.9%

Value ($000) $114,364 Shares 10,639,539 Est. Cost $3.89 Unrealized —

CPT Camden Property Trust 32.4%

Value ($000) $97,582 Shares 725,624 Est. Cost $81.38 Unrealized +58.7%

— Pacific Premier Bancorp Inc. 13.1%

Value ($000) $39,510 Shares 1,351,225 Est. Cost $31.33 Unrealized —

JBGS JBG Smith Properties 6.2%

Value ($000) $18,794 Shares 795,000 Est. Cost $31.58 Unrealized —

— LXP Industrial Trust 5.9%

Value ($000) $17,748 Shares 1,652,510 Est. Cost $15.70 Unrealized —

SMRT SmartRent Inc. 4.5%

Value ($000) $13,560 Shares 3,000,000 Est. Cost $7.20 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MFA Financial, Inc.	10,639,539	$114,364	37.9%	$3.89	—	Common	55272X102
CPT	Camden Property Trust	725,624	$97,582	32.4%	$81.38	+58.7%	Common	133131102
—	Pacific Premier Bancorp Inc.	1,351,225	$39,510	13.1%	$31.33	—	Common	69478X105
JBGS	JBG Smith Properties	795,000	$18,794	6.2%	$31.58	—	Common	46590V100
—	LXP Industrial Trust	1,652,510	$17,748	5.9%	$15.70	—	Common	529043101
SMRT	SmartRent Inc.	3,000,000	$13,560	4.5%	$7.20	-29.9%	Common	83193G107