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

Total Portfolio Value
$200.85M
Total Bought
$26.25M
Total Sold
$4.23M
Net Transaction
+$22.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Camden Property Trust(CPT)499,629695,729+196,10053,35076,58638.13%+23,235
First Industrial Realty Trust Inc REIT(FR)581,012581,012029,90533,27516.57%+3,370
Nexpoint Residential Trust Inc REIT(NXRT)830,669989,419+158,75026,76429,78214.83%+3,017
Veris Residential, Inc.419,533419,53306,3776,2433.11%-134
Mid-America Apartment Communities, Inc.(MAA)219,407219,407030,65830,47815.17%-180
Equity Residential(EQR)388,438388,438025,14424,48712.19%-656
SmartRent Inc.3,000,0000-3,000,0004,2300-4,230
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