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Starwood Capital Group Management, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $214,141,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Camden Property Trust · Common · 133131102 · shares: $79,654,013
- First Industrial Realty Trust Inc REIT · Common · 32054K103 · shares: $35,621,845
- Mid-America Apartment Communities, Inc. · Common · 59522J103 · shares: $30,484,408
- Nexpoint Residential Trust Inc REIT · Common · 65341D102 · shares: $27,624,578
- Equity Residential · Common · 29476L107 · shares: $26,386,593
- Janus Living Inc. REIT · Common · 471024109 · shares: $14,370,000
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Camden Property Trust | Common | 133131102 | — | 695,729 shares | $79,654,013 |
| First Industrial Realty Trust Inc REIT | Common | 32054K103 | — | 581,012 shares | $35,621,845 |
| Mid-America Apartment Communities, Inc. | Common | 59522J103 | — | 219,407 shares | $30,484,408 |
| Nexpoint Residential Trust Inc REIT | Common | 65341D102 | — | 989,419 shares | $27,624,578 |
| Equity Residential | Common | 29476L107 | — | 388,438 shares | $26,386,593 |
| Janus Living Inc. REIT | Common | 471024109 | — | 500,000 shares | $14,370,000 |