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 | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$24.7B
| $11.2M | 13.9% |
155,991
+47,005
| +43% | +$3.37M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.31B
| $8.58M | 10.67% |
276,768
+133,209
| +93% | +$4.13M |
|
|
3
Starwood Property Trust
STWD
$7.39B
| $7.3M | 9.08% |
295,000
+135,000
| +84% | +$3.34M |
|
|
4
Essex Property Trust
ESS
$17B
| $5.52M | 6.87% |
20,320
+6,820
| +51% | +$1.85M |
|
|
5
UDR
UDR
$12.9B
| $5.02M | 6.24% |
114,334
+39,159
| +52% | +$1.72M |
|
6
iShares MSCI Mexico ETF
EWW
$1.79B
| $4.01M | 4.99% |
91,500
+16,500
| +22% | +$723K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.24M | 4.02% |
64,038
+3,038
| +5% | +$153K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.03M | 3.76% |
92,761
+27,061
| +41% | +$883K |
|
9
iShares Mortgage Real Estate ETF
REM
$591M
| $2.85M | 3.55% |
80,848
| – | – |
|
10
VICI Properties
VICI
$35.9B
| $2.4M | 2.99% |
85,000
| – | – |
|
11
Amazon
AMZN
$2.39T
| $2.08M | 2.59% |
673
+181
| +37% | +$560K |
|
12
Douglas Emmett
DEI
$2.7B
| $1.88M | 2.34% |
60,000
| – | – |
|
13
Apple
AAPL
$3.4T
| $1.46M | 1.81% |
11,910
+342
| +3% | +$41.8K |
|
14
Marriott International Class A Common Stock
MAR
$71.4B
| $1.44M | 1.79% |
9,702
+702
| +8% | +$104K |
|
15
Expedia Group
EXPE
$26.2B
| $1.34M | 1.67% |
+7,780
| New | +$1.34M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | 1.48% |
27,825
+22,058
| +382% | +$943K |
|
17
NNN REIT
NNN
$8B
| $1.19M | 1.48% |
+26,944
| New | +$1.19M |
|
18
Vanguard Value ETF
VTV
$143B
| $1.16M | 1.44% |
8,798
+2
| +0% | +$263 |
|
|
JBGS
19
JBG SMITH
JBGS
$1.31B
| $954K | 1.19% |
30,000
+5,000
| +20% | +$159K |
|
20
Global X Social Media ETF
SOCL
$146M
| $946K | 1.18% |
14,180
-6,600
| -32% | -$440K |
|
21
iShares Global Clean Energy ETF
ICLN
$1.53B
| $922K | 1.15% |
37,935
-4,360
| -10% | -$106K |
|
22
Morgan Stanley
MS
$237B
| $870K | 1.08% |
11,208
+7,208
| +180% | +$560K |
|
23
PayPal
PYPL
$66B
| $856K | 1.06% |
3,525
+1,100
| +45% | +$267K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $805K | 1% |
+12,600
| New | +$805K |
|
25
Airbnb
ABNB
$78B
| $709K | 0.88% |
+3,772
| New | +$709K |
|