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WAM

Waterfall Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.05M
3
+$4.97M
4
ESRT icon
Empire State Realty Trust
ESRT
+$4.29M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$3.98M

Top Sells

1
+$8.42M
2
+$5.56M
3
+$2.75M
4
AAT
American Assets Trust
AAT
+$2.37M
5
LINE
Lineage Inc
LINE
+$793K

Sector Composition

1 Real Estate 62.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11.4B
$12.9M 7.19%
131,704
+24,704
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$12.3M 6.87%
75,150
+11,350
APLE icon
3
Apple Hospitality REIT
APLE
$3.76B
$10.8M 6.02%
935,516
+53,389
RITM icon
4
Rithm Capital
RITM
$5.21B
$9.73M 5.44%
1,026,404
+325,979
MRP
5
Millrose Properties Inc
MRP
$4.87B
$9.1M 5.09%
325,046
+219,984
BRSP
6
BrightSpire Capital
BRSP
$723M
$8.25M 4.61%
1,472,790
+649,980
RC
7
Ready Capital
RC
$278M
$6.33M 3.54%
3,908,983
PK icon
8
Park Hotels & Resorts
PK
$2.85B
$6.12M 3.43%
581,643
+213,959
AAT
9
American Assets Trust
AAT
$1.5B
$5.14M 2.88%
279,323
-126,710
IVT icon
10
InvenTrust Properties
IVT
$2.7B
$5.02M 2.81%
+164,962
VNO icon
11
Vornado Realty Trust
VNO
$7.23B
$4.43M 2.48%
+170,500
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.39B
$3.91M 2.19%
+417,789
DX
13
Dynex Capital
DX
$2.79B
$3.76M 2.11%
295,000
+17,700
GNL icon
14
Global Net Lease
GNL
$2.03B
$3.72M 2.08%
397,609
-24,618
ESRT icon
15
Empire State Realty Trust
ESRT
$983M
$3.72M 2.08%
+714,535
RPT.PRC
16
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.9M
– –
0
KREF
17
KKR Real Estate Finance Trust
KREF
$458M
$3.05M 1.71%
+475,154
LINE
18
Lineage Inc
LINE
$10.1B
$2.74M 1.53%
83,600
-21,400
ARI
19
Apollo Commercial Real Estate
ARI
$1.44B
– –
-569,000
NSA icon
20
National Storage Affiliates Trust
NSA
$3.49B
– –
-297,700
FVR
21
FrontView REIT
FVR
$441M
– –
-184,197