WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
-1.57%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+37%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
12
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Apple Hospitality REIT
APLE
|
$4.67M |
| 2 |
ELME
Elme Communities
ELME
|
$2.58M |
| 3 |
Global Net Lease
GNL
|
$1.51M |
| 4 |
Park Hotels & Resorts
PK
|
$1.13M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$999K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 35.34% |
| 2 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$700M
| $17.1M | 7.57% | 3,908,983 | – | – |
|
|
RPT.PRC
2
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.2M
| – | – | 0 | – | – |
|
|
3
Apple Hospitality REIT
APLE
$3.1B
| $4.67M | 2.07% | +400,000 | New | +$4.67M |
|
|
ELME
4
Elme Communities
ELME
$1.51B
| $2.58M | 1.15% | +162,797 | New | +$2.58M |
|
5
FlexShopper
FPAY
$17M
| $1.96M | 0.87% | 1,629,544 | – | – |
|
|
6
Global Net Lease
GNL
$1.74B
| $1.51M | 0.67% | +200,000 | New | +$1.51M |
|
7
Rithm Capital
RITM
$6.57B
| $1.51M | 0.67% | 133,714 +83,714 | +167% | +$944K |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $1.13M | 0.5% | +110,000 | New | +$1.13M |
|
|
BRSP
9
BrightSpire Capital
BRSP
$754M
| $999K | 0.44% | +197,800 | New | +$999K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|