Starwood Capital Group Management L.L.C.

Starwood Capital Group Management L.L.C. latest Q4_2020 13F filings reported $824,818,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 840.44%. This fund has 13 securities concentrations of 100% weights.

Starwood Capital Group Management L.L.C. largest holding is Extended Stay America Inc. Paired Shares with weight of 29.98% and $247,242,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$824,818,000840.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXTENDED STAY AMER INCSTAYBUY$247,2420.00%29.98%$14.810.00%16,694,265
MFA FINL INCMFABUY$165,5360.00%20.07%$3.890.00%42,554,179
CAMDEN PROPERTY TRUST0BUY$129,8110.00%15.74%$99.920.00%1,299,145
PACIFIC PREMIER BANCORPPPBIBUY$95,5950.00%11.59%$31.330.00%3,051,225
APARTMENT INCOME REIT CORPAIRCBUY$56,4630.00%6.85%$38.410.00%1,470,000
DOUGLAS EMMETT INCDEIBUY$45,2800.00%5.49%$29.180.00%1,551,745
FIRST INDL RLTY TR INCFRBUY$44,9110.00%5.44%$42130.390.00%1,066
AVALONBAY CMNTYS INCAVBBUY$10,9990.00%1.33%$160.430.00%68,560
JBG SMITH PPTYSJBGSBUY$9,8500.00%1.19%$31.270.00%315,000
APARTMENT INVT & MGMT COAIVBUY$7,7620.00%0.94%$5.280.00%1,470,000
HOST HOTELS & RESORTS INCHSTBUY$7,6900.00%0.93%$14.630.00%525,606
BOSTON PROPERTIES INCBXPBUY$1,9270.00%0.23%$94.510.00%20,390
PEBBLEBROOK HOTEL TRPEBBUY$1,7520.00%0.21%$18.800.00%93,200
OPUS BK IRVINE CALIFSOLD$00.00%-100.00%$0.000.00%0