WAM

Waterfall Asset Management Portfolio holdings

AUM $102M
1-Year Est. Return 4.72%
This Quarter Est. Return
1 Year Est. Return
-4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.28M
3
+$3.96M
4
CPT icon
Camden Property Trust
CPT
+$3.26M
5
FVR
FrontView REIT
FVR
+$2.67M

Top Sells

1
+$5.46M

Sector Composition

1 Real Estate 61.52%
2 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$425M
$15.1M 1.68%
3,908,983
APLE icon
2
Apple Hospitality REIT
APLE
$2.75B
$8.77M 0.97%
730,000
+330,000
AAT
3
American Assets Trust
AAT
$1.15B
$6.39M 0.71%
+314,643
LINE
4
Lineage Inc
LINE
$8.07B
$6.28M 0.7%
+162,409
RPT.PRC
5
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.1M
– –
0
ELME
6
Elme Communities
ELME
$1.51B
$4.3M 0.48%
255,041
+92,244
RITM icon
7
Rithm Capital
RITM
$6.28B
$4.11M 0.46%
360,573
+226,859
BRSP
8
BrightSpire Capital
BRSP
$745M
$3.5M 0.39%
644,158
+446,358
CPT icon
9
Camden Property Trust
CPT
$11.1B
$3.26M 0.36%
+30,500
GNL icon
10
Global Net Lease
GNL
$1.78B
$2.78M 0.31%
342,259
+142,259
FVR
11
FrontView REIT
FVR
$335M
$2.67M 0.3%
+195,000
UDR icon
12
UDR
UDR
$11.6B
$2.31M 0.26%
+62,000
DX
13
Dynex Capital
DX
$2.06B
$1.84M 0.2%
+150,000
PK icon
14
Park Hotels & Resorts
PK
$2.1B
$1.35M 0.15%
122,153
+12,153
FPAY
15
DELISTED
FlexShopper
FPAY
$1.04M 0.12%
1,629,544
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0