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

CIK: 0001388788 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $140,916 (100.0% shares, 0.0% debt)

Holdings (7)

FR First Industrial Realty Trust Inc REIT 23.1%

Value ($000) $32,525 Shares 581,012 Est. Cost $51.81 Unrealized —

MAA Mid-America Apartment Communities, Inc. 21.0%

Value ($000) $29,620 Shares 186,407 Est. Cost $144.67 Unrealized 0.0%

NXRT Nexpoint Residential Trust Inc REIT 20.4%

Value ($000) $28,754 Shares 653,347 Est. Cost $40.13 Unrealized —

EQR Equity Residential 14.2%

Value ($000) $20,018 Shares 268,838 Est. Cost $68.08 Unrealized 0.0%

CPT Camden Property Trust 12.3%

Value ($000) $17,316 Shares 140,179 Est. Cost $111.97 Unrealized 0.0%

VRE Veris Residential, Inc. 5.3%

Value ($000) $7,493 Shares 419,533 Est. Cost $17.86 Unrealized —

SMRT SmartRent Inc. 3.7%

Value ($000) $5,190 Shares 3,000,000 Est. Cost $7.20 Unrealized -73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FR	First Industrial Realty Trust Inc REIT	581,012	$32,525	23.1%	$51.81	—	Common	32054K103
MAA	Mid-America Apartment Communities, Inc.	186,407	$29,620	21.0%	$144.67	0.0%	Common	59522J103
NXRT	Nexpoint Residential Trust Inc REIT	653,347	$28,754	20.4%	$40.13	—	Common	65341D102
EQR	Equity Residential	268,838	$20,018	14.2%	$68.08	0.0%	Common	29476L107
CPT	Camden Property Trust	140,179	$17,316	12.3%	$111.97	0.0%	Common	133131102
VRE	Veris Residential, Inc.	419,533	$7,493	5.3%	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$5,190	3.7%	$7.20	-73.7%	Common	83193G107