WAM

Waterfall Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.87M
3
+$7.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$5.69M
5
RITM icon
Rithm Capital
RITM
+$3.76M

Top Sells

1
+$5.51M
2
+$4.3M
3
+$2.31M
4
LINE
Lineage Inc
LINE
+$2.12M
5
FPAY
FlexShopper
FPAY
+$1.04M

Sector Composition

1 Real Estate 52.42%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$11.8M 6.35%
107,000
+76,500
AVB icon
2
AvalonBay Communities
AVB
$24.9B
$11.7M 6.27%
+63,800
APLE icon
3
Apple Hospitality REIT
APLE
$2.86B
$10.5M 5.65%
882,127
+152,127
RC
4
Ready Capital
RC
$313M
$8.48M 4.56%
3,908,983
NSA icon
5
National Storage Affiliates Trust
NSA
$2.63B
$8.42M 4.53%
+297,700
AAT
6
American Assets Trust
AAT
$1.17B
$7.7M 4.15%
406,033
+91,390
RITM icon
7
Rithm Capital
RITM
$5.36B
$7.68M 4.13%
700,425
+339,852
ARI
8
Apollo Commercial Real Estate
ARI
$1.46B
$5.56M 2.99%
+569,000
BRSP
9
BrightSpire Capital
BRSP
$733M
$4.65M 2.5%
822,810
+178,652
PK icon
10
Park Hotels & Resorts
PK
$2.2B
$3.89M 2.09%
367,684
+245,531
DX
11
Dynex Capital
DX
$2.71B
$3.88M 2.09%
277,300
+127,300
LINE
12
Lineage Inc
LINE
$8.97B
$3.69M 1.99%
105,000
-57,409
GNL icon
13
Global Net Lease
GNL
$1.98B
$3.63M 1.95%
422,227
+79,968
MRP
14
Millrose Properties Inc
MRP
$4.94B
$3.14M 1.69%
+105,062
FVR
15
FrontView REIT
FVR
$365M
$2.75M 1.48%
184,197
-10,803
ELME
16
Elme Communities
ELME
$190M
– –
-255,041
FPAY
17
DELISTED
FlexShopper
FPAY
– –
-1,629,544
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
UDR icon
19
UDR
UDR
$12.2B
– –
-62,000
RPT.PRC
20
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
– –
0