Starwood Capital Group Management, L.L.C.
CIK
1388788
Location
Miami Beach, FL
Portfolio Value
Small
$187,847,002
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,998
/ 8,232
▲ 83
Top Industry
REIT - Residential
82.1%
3Y Alpha vs SPY
-35.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-37.7%
SPY
+76.3%
Annualised alpha
-35.4%
Max drawdown
−53.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.2%
−2.0 pts
Top 5
93.7%
−3.2 pts
Top 10
100.0%
0.0 pts
HHI
2,194
Moderately concentrated−143
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $187,847,002 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | 500,000 | $11,785,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRE | Veris Residential, Inc. | 419,533 | $6,242,651 | |
| No positions match the current search. | ||||
6 positions ·
$187,847,002 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPT |
Camden Property Trust
Real Estate
|
Held | 695,729 | $67,944,894 | 36.17% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 581,012 | $33,611,544 | 17.89% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 219,407 | $26,793,982 | 14.26% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Held | 989,419 | $24,735,475 | 13.17% | |
| EQR |
Equity Residential
Real Estate
|
Held | 388,438 | $22,976,107 | 12.23% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 500,000 | $11,785,000 | 6.27% |