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Starwood Capital Group Management L L C 13F Portfolio

Portfolio Manager
Starwood Capital Group Management L L C
Performance
+14.35% (2026 Q2)
AUM (13F)
$214.14M
# of Holdings
6
Performance Rank
Allocation (Top 20)
93.29%
Latest filing
Q2 2026

Starwood Capital Group Management L L C Holdings Map

Top 5 Starwood Capital Group Management L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CPT
Camden Property Trust
37.2%695.7K$79.7M
+0.00%(+0)
2025-Q2: 316.2K shares2025-Q3: 499.6K shares2025-Q4: 695.7K shares2026-Q1: 695.7K shares2026-Q2: 695.7K shares
$108.85(+1.08%)
2026-06-30
FR
First Industrial Realty Trust Inc REIT
16.63%581.0K$35.6M
+0.00%(+0)
2025-Q2: 581.0K shares2025-Q3: 581.0K shares2025-Q4: 581.0K shares2026-Q1: 581.0K shares2026-Q2: 581.0K shares
$50.90(+24.86%)
2026-06-30
MAA
Mid-America Apartment Communities, Inc.
14.24%219.4K$30.5M
+0.00%(+0)
2025-Q2: 219.4K shares2025-Q3: 219.4K shares2025-Q4: 219.4K shares2026-Q1: 219.4K shares2026-Q2: 219.4K shares
$151.65(-10.96%)
2026-06-30
NXRT
Nexpoint Residential Trust Inc REIT
12.9%989.4K$27.6M
+0.00%(+0)
2025-Q2: 661.7K shares2025-Q3: 830.7K shares2025-Q4: 989.4K shares2026-Q1: 989.4K shares2026-Q2: 989.4K shares
$35.41(-29.68%)
2026-06-30
EQR
Equity Residential
12.32%388.4K$26.4M
+0.00%(+0)
2025-Q2: 339.3K shares2025-Q3: 388.4K shares2025-Q4: 388.4K shares2026-Q1: 388.4K shares2026-Q2: 388.4K shares
$71.39(-7.81%)
2026-06-30

About Starwood Capital Group Management L L C’s portfolio

Starwood Capital Group Management L L C reports $214.14M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are CPT (37.2%), FR (16.6%) and MAA (14.2%). The top 20 holdings account for 93.29% of reported assets. Its disclosed equity book has returned +2.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CPT — 39.9% ($79.65M)FR — 17.8% ($35.62M)MAA — 15.3% ($30.48M)NXRT — 13.8% ($27.62M)EQR — 13.2% ($26.39M)
100%in top 5
  • CPT39.9%
  • FR17.8%
  • MAA15.3%
  • NXRT13.8%
  • EQR13.2%

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Source filings

Holdings on this page are parsed from Starwood Capital Group Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388788). View Starwood Capital Group Management L L C’s 13F filings on SEC

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