$825 Million is the total value of Starwood Capital Group Management, L.L.C.'s 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | Extended Stay America, Inc. | $247,242,000 | – | 16,694,265 | +100.0% | 29.98% | – |
| MFA | New | MFA Financial, Inc. | $165,536,000 | – | 42,554,179 | +100.0% | 20.07% | – |
| CPT | New | Camden Property Trust | $129,811,000 | – | 1,299,145 | +100.0% | 15.74% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $95,595,000 | – | 3,051,225 | +100.0% | 11.59% | – |
| AIRC | New | Apartment Income REIT Corp. | $56,463,000 | – | 1,470,000 | +100.0% | 6.85% | – |
| DEI | New | Douglas Emmett Inc. | $45,280,000 | – | 1,551,745 | +100.0% | 5.49% | – |
| FR | New | First Industrial Realty Trust, Inc. | $44,911,000 | – | 1,066 | +100.0% | 5.44% | – |
| AVB | New | AvalonBay Communities, Inc. | $10,999,000 | – | 68,560 | +100.0% | 1.33% | – |
| JBGS | New | JBG Smith Properties | $9,850,000 | – | 315,000 | +100.0% | 1.19% | – |
| AIV | New | Apartment Investment and Management Co. | $7,762,000 | – | 1,470,000 | +100.0% | 0.94% | – |
| HST | New | Host Hotels & Resorts, Inc. | $7,690,000 | – | 525,606 | +100.0% | 0.93% | – |
| BXP | New | Boston Properties, Inc. | $1,927,000 | – | 20,390 | +100.0% | 0.23% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,752,000 | – | 93,200 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPUS BK IRVINE CALIF | 21 | Q4 2019 | 100.0% |
| BELMOND LTD. | 10 | Q3 2018 | 46.3% |
| Pacific Premier Bancorp Inc. | 10 | Q1 2023 | 70.0% |
| CAESARS ACQUISITION CO. | 10 | Q1 2017 | 24.3% |
| TRI POINTE HOMES, INC. | 9 | Q4 2016 | 50.5% |
| Camden Property Trust REIT | 9 | Q3 2023 | 85.1% |
| MFA Financial, Inc. | 9 | Q4 2022 | 68.0% |
| CAESARS ENTMT CORP | 9 | Q4 2016 | 10.1% |
| JBG Smith Properties | 9 | Q4 2022 | 9.9% |
| SmartRent Inc. | 7 | Q3 2023 | 30.0% |
View Starwood Capital Group Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Starwood Capital Group Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.