Starwood Capital Group Management L.L.C.: Portfolio Concentration Analysis for Q3 2026

As of June 30, 2026, the investment strategy employed by Starwood Capital Group Management L.L.C. appears highly concentrated within a single sector. The portfolio allocates nearly all of its assets to holdings in the Real Estate industry, reflecting significant exposure to this specific market segment.

The Real Estate sector dominates Starwood Capital Group Management L.L.C.'s investment landscape completely as evidenced by the data available for analysis on their portfolio. The total portfolio value of $199,771,437 is entirely attributed to this sector allocation.

The largest position in the fund's holdings is Camden Property Trust (CPT), representing a substantial 37.2% allocation of the total portfolio value. This significant weighting underscores the investor's reliance on this particular REIT.

Following closely is First Industrial Realty Trust Inc REIT (FR), holding a 16.63% share of the portfolio. Then comes Mid-America Apartment Communities, Inc. (MAA) with an allocation of 14.24%. The remaining top holdings are Nexpoint Residential Trust Inc REIT (NXRT) at 12.9% and Equity Residential (EQR) at 12.32%. Collectively, these five largest holdings account for approximately 93.29% of the total portfolio.

This analysis focuses solely on observable data regarding concentration and sector allocation as of June 30, 2026. The complete reliance on Real Estate sector holdings warrants careful consideration by potential investors or observers interested in this fund's specific asset distribution profile during this period.