Fund Universe

← Fund Universe

☆Starwood Capital Group Management, L.L.C.

CIK 0001388788 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
214
Positions
6
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.223
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPT funds › Camden Property Trust HOLD — 37.2% +1.0% 79.7 695,729 +0 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust Inc REIT HOLD — 16.6% -1.3% 35.6 581,012 +0 5 —
☆MAA funds › Mid-America Apartment Communities, Inc. HOLD — 14.2% -0.0% 30.5 219,407 +0 5 —
☆NXRT funds › Nexpoint Residential Trust Inc REIT HOLD — 12.9% -0.3% 27.6 989,419 +0 5 —
☆EQR funds › Equity Residential HOLD — 12.3% +0.1% 26.4 388,438 +0 5 —
☆JAN funds › Janus Living Inc. REIT HOLD — 6.7% +0.4% 14.4 500,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 6 0.02 100% 0.223 0.898 — in
2026Q1 188 6 0.08 100% 0.219 0.830 — in
2025Q4 201 6 0.08 100% 0.234 0.807 — in
2025Q3 176 7 0.08 100% 0.196 0.799 — in
2025Q2 151 8 0.02 100% 0.182 0.874 — entered
2025Q1 168 7 0.00 100% 0.183 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status