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

CIK: 0001388788 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $163,584 (100.0% shares, 0.0% debt)

Holdings (7)

CPT Camden Property Trust 22.4%

Value ($000) $36,689 Shares 316,179 Est. Cost $113.34 Unrealized +1.0%

MAA Mid-America Apartment Communities, Inc. 20.7%

Value ($000) $33,914 Shares 219,407 Est. Cost $145.41 Unrealized +2.9%

FR First Industrial Realty Trust Inc REIT 17.8%

Value ($000) $29,126 Shares 581,012 Est. Cost $51.81 Unrealized —

NXRT Nexpoint Residential Trust Inc REIT 16.7%

Value ($000) $27,277 Shares 653,347 Est. Cost $40.13 Unrealized —

EQR Equity Residential 14.9%

Value ($000) $24,351 Shares 339,338 Est. Cost $68.44 Unrealized +2.0%

VRE Veris Residential, Inc. 4.3%

Value ($000) $6,977 Shares 419,533 Est. Cost $17.86 Unrealized —

SMRT SmartRent Inc. 3.2%

Value ($000) $5,250 Shares 3,000,000 Est. Cost $7.20 Unrealized -76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	316,179	$36,689	22.4%	$113.34	+1.0%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$33,914	20.7%	$145.41	+2.9%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$29,126	17.8%	$51.81	—	Common	32054K103
NXRT	Nexpoint Residential Trust Inc REIT	653,347	$27,277	16.7%	$40.13	—	Common	65341D102
EQR	Equity Residential	339,338	$24,351	14.9%	$68.44	+2.0%	Common	29476L107
VRE	Veris Residential, Inc.	419,533	$6,977	4.3%	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$5,250	3.2%	$7.20	-76.7%	Common	83193G107