Fund Holdings

Starwood Capital Group Management, L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Camden Property Trust(CPT)316,179499,629+183,45035,630,21153,350,38430.24%+17,720,173
Nexpoint Residential Trust Inc REIT(NXRT)661,669830,669+169,00022,046,81126,764,15515.17%+4,717,344
Equity Residential(EQR)339,338388,438+49,10022,901,92225,143,59214.25%+2,241,670
First Industrial Realty Trust Inc REIT(FR)581,012581,012027,964,10729,904,68716.95%+1,940,580
SmartRent Inc.3,000,0003,000,00002,970,0004,230,0002.40%+1,260,000
Veris Residential, Inc.419,533419,53306,246,8466,376,9023.61%+130,056
Paramount Group Inc REIT159,3990-159,399972,3340-972,334
Mid-America Apartment Communities, Inc.(MAA)219,407219,407032,474,43030,657,74017.38%-1,816,690
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