NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+12.33%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+25%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
59
New
14
Increased
21
Reduced
8
Closed
10
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.13M |
| 2 |
Equity Residential
EQR
|
$3.37M |
| 3 |
Starwood Property Trust
STWD
|
$3.34M |
| 4 |
Essex Property Trust
ESS
|
$1.85M |
| 5 |
UDR
UDR
|
$1.72M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.68M |
| 3 |
Acadia Realty Trust
AKR
|
$979K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$890K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$870K |
Sector Composition
| 1 | Real Estate | 61.6% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 4.12% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Acadia Realty Trust
AKR
$2.6B
| – | – |
-69,000
| Closed | -$979K |
|
52
BlackRock Municipal Income Quality Trust
BYM
$273M
| – | – |
-31,343
| Closed | -$475K |
|
53
Federal Realty Investment Trust
FRT
$8.56B
| – | – |
-9,791
| Closed | -$834K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-10,400
| Closed | -$845K |
|
55
BlackRock MuniYield New York Quality Fund
MYN
$353M
| – | – |
-20,000
| Closed | -$266K |
|
56
iShares New York Muni Bond ETF
NYF
$897M
| – | – |
-4,000
| Closed | -$233K |
|
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-5,502
| Closed | -$870K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-42,108
| Closed | -$564K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-50,000
| Closed | -$890K |
|