Holdings of Starwood Capital Group Management, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Camden Property Trust | 695,729 | 67.9M $ | |
| 2 | First Industrial Realty Trust Inc | 581,012 | 33.6M $ | |
| 3 | Mid-America Apartment Communities, Inc. | 219,407 | 26.8M $ | |
| 4 | NexPoint Residential Trust Inc | 989,419 | 24.7M $ | |
| 5 | Equity Residential | 388,438 | 23M $ | |
| 6 | Janus Living Inc | 500,000 | 11.8M $ |
Sector breakdown
- Real estate 12.2 %
- Unattributed 87.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 187.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Starwood Capital Group Management, L.L.C.". https://titelia.com/en/funds/US13F1388788