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

CIK: 0001388788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $167,633 (100.0% shares, 0.0% debt)

Holdings (7)

CPT Camden Property Trust 23.1%

Value ($000) $38,669 Shares 316,179 Est. Cost $113.34 Unrealized -0.1%

MAA Mid-America Apartment Communities, Inc. 21.9%

Value ($000) $36,768 Shares 219,407 Est. Cost $145.41 Unrealized +5.4%

FR First Industrial Realty Trust Inc REIT 18.7%

Value ($000) $31,351 Shares 581,012 Est. Cost $51.81 Unrealized —

NXRT Nexpoint Residential Trust Inc REIT 15.4%

Value ($000) $25,827 Shares 653,347 Est. Cost $40.13 Unrealized —

EQR Equity Residential 14.5%

Value ($000) $24,290 Shares 339,338 Est. Cost $68.44 Unrealized -1.0%

VRE Veris Residential, Inc. 4.2%

Value ($000) $7,098 Shares 419,533 Est. Cost $17.86 Unrealized —

SMRT SmartRent Inc. 2.2%

Value ($000) $3,630 Shares 3,000,000 Est. Cost $7.20 Unrealized -80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	316,179	$38,669	23.1%	$113.34	-0.1%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$36,768	21.9%	$145.41	+5.4%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$31,351	18.7%	$51.81	—	Common	32054K103
NXRT	Nexpoint Residential Trust Inc REIT	653,347	$25,827	15.4%	$40.13	—	Common	65341D102
EQR	Equity Residential	339,338	$24,290	14.5%	$68.44	-1.0%	Common	29476L107
VRE	Veris Residential, Inc.	419,533	$7,098	4.2%	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$3,630	2.2%	$7.20	-80.6%	Common	83193G107