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

CIK: 0001388788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $151,207 (100.0% shares, 0.0% debt)

Holdings (8)

CPT Camden Property Trust 23.6%

Value ($000) $35,630 Shares 316,179 Est. Cost $113.34 Unrealized -1.1%

MAA Mid-America Apartment Communities, Inc. 21.5%

Value ($000) $32,474 Shares 219,407 Est. Cost $145.41 Unrealized +4.9%

FR First Industrial Realty Trust Inc REIT 18.5%

Value ($000) $27,964 Shares 581,012 Est. Cost $51.81 Unrealized —

EQR Equity Residential 15.1%

Value ($000) $22,902 Shares 339,338 Est. Cost $68.44 Unrealized -2.6%

NXRT Nexpoint Residential Trust Inc REIT 14.6%

Value ($000) $22,047 Shares 661,669 Est. Cost $40.05 Unrealized —

VRE Veris Residential, Inc. 4.1%

Value ($000) $6,247 Shares 419,533 Est. Cost $17.86 Unrealized —

SMRT SmartRent Inc. 2.0%

Value ($000) $2,970 Shares 3,000,000 Est. Cost $7.20 Unrealized -87.6%

— Paramount Group Inc REIT 0.6%

Value ($000) $972 Shares 159,399 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	316,179	$35,630	23.6%	$113.34	-1.1%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$32,474	21.5%	$145.41	+4.9%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$27,964	18.5%	$51.81	—	Common	32054K103
EQR	Equity Residential	339,338	$22,902	15.1%	$68.44	-2.6%	Common	29476L107
NXRT	Nexpoint Residential Trust Inc REIT	661,669	$22,047	14.6%	$40.05	—	Common	65341D102
VRE	Veris Residential, Inc.	419,533	$6,247	4.1%	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$2,970	2.0%	$7.20	-87.6%	Common	83193G107
—	Paramount Group Inc REIT	159,399	$972	0.6%	$6.10	—	Common	69924R108