Institutional Manager · CIK 0001388788

Starwood Capital Group Management, L.L.C.

Miami Beach, FL · File #028-12188

Latest AUM

$200.8M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Camden Property Trust	133131102	+196,100	+$21.6M	+$1.6M
ADD	Nexpoint Residential Trust Inc REIT	NXRT	+158,750	+$4.8M	-$1.8M
EXITED	SmartRent Inc.	83193G107	-3,000,000	-$4.2M	$0
REDUCE	First Industrial Realty Trust Inc REIT	32054K103	0	$0	+$3.4M
REDUCE	Equity Residential	EQR	0	$0	-$656,460
REDUCE	Mid-America Apartment Communities, Inc.	59522J103	0	$0	-$179,914
REDUCE	Veris Residential, Inc.	VRE	0	$0	-$134,250

Sector Allocation

Real Estate

30.1%$60.5M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20256 pos · $200.8M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $176.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20258 pos · $151.2M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20257 pos · $167.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20247 pos · $163.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20247 pos · $140.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243 pos · $40.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $9.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20232 pos · $52.7M

Top 6 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Camden Property Trust	133131102	695,729	$76.6M	38.13%
2	First Industrial Realty Trust Inc REIT	32054K103	581,012	$33.3M	16.57%
3	Mid-America Apartment Communities, Inc.	59522J103	219,407	$30.5M	15.17%
4	Nexpoint Residential Trust Inc REIT	NXRT	989,419	$29.8M	14.83%
5	Equity Residential	EQR	388,438	$24.5M	12.19%
6	Veris Residential, Inc.	VRE	419,533	$6.2M	3.11%