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

CIK: 0001388788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $176,427 (100.0% shares, 0.0% debt)

Holdings (7)

CPT Camden Property Trust 30.2%

Value ($000) $53,350 Shares 499,629 Est. Cost $111.29 Unrealized -3.2%

MAA Mid-America Apartment Communities, Inc. 17.4%

Value ($000) $30,658 Shares 219,407 Est. Cost $145.41 Unrealized -1.9%

FR First Industrial Realty Trust Inc REIT 17.0%

Value ($000) $29,905 Shares 581,012 Est. Cost $51.81 Unrealized —

NXRT Nexpoint Residential Trust Inc REIT 15.2%

Value ($000) $26,764 Shares 830,669 Est. Cost $38.45 Unrealized —

EQR Equity Residential 14.3%

Value ($000) $25,144 Shares 388,438 Est. Cost $67.88 Unrealized -5.7%

VRE Veris Residential, Inc. 3.6%

Value ($000) $6,377 Shares 419,533 Est. Cost $17.86 Unrealized —

SMRT SmartRent Inc. 2.4%

Value ($000) $4,230 Shares 3,000,000 Est. Cost $7.20 Unrealized -82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	499,629	$53,350	30.2%	$111.29	-3.2%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$30,658	17.4%	$145.41	-1.9%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$29,905	17.0%	$51.81	—	Common	32054K103
NXRT	Nexpoint Residential Trust Inc REIT	830,669	$26,764	15.2%	$38.45	—	Common	65341D102
EQR	Equity Residential	388,438	$25,144	14.3%	$67.88	-5.7%	Common	29476L107
VRE	Veris Residential, Inc.	419,533	$6,377	3.6%	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$4,230	2.4%	$7.20	-82.2%	Common	83193G107