Fund HoldingsStarwood Capital Group Management, L.L.C.

Total Portfolio Value
$151.21M
Total Bought
$4.75M
Total Sold
$0
Net Transaction
+$4.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Paramount Group Inc REIT0159,399+159,39909720.64%+972
SmartRent Inc.3,000,0003,000,00003,6302,9701.96%-660
Veris Residential, Inc.419,533419,53307,0986,2474.13%-852
Equity Residential(EQR)339,338339,338024,29022,90215.15%-1,388
Camden Property Trust(CPT)316,179316,179038,66935,63023.56%-3,038
First Industrial Realty Trust Inc REIT(FR)581,012581,012031,35127,96418.49%-3,387
Nexpoint Residential Trust Inc REIT(NXRT)653,347661,669+8,32225,82722,04714.58%-3,780
Mid-America Apartment Communities, Inc.(MAA)219,407219,407036,76832,47421.48%-4,294
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