WAM

Waterfall Asset Management Portfolio holdings

AUM $83.4M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
-4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.58M
3
+$1.51M
4
PK icon
Park Hotels & Resorts
PK
+$1.13M
5
BRSP
BrightSpire Capital
BRSP
+$999K

Top Sells

1
+$5.51M

Sector Composition

1 Real Estate 35.34%
2 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$532M
$17.1M 7.57%
3,908,983
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.5M
– –
0
APLE icon
3
Apple Hospitality REIT
APLE
$2.74B
$4.67M 2.07%
+400,000
ELME
4
Elme Communities
ELME
$1.48B
$2.58M 1.15%
+162,797
FPAY icon
5
FlexShopper
FPAY
$7.83M
$1.96M 0.87%
1,629,544
GNL icon
6
Global Net Lease
GNL
$1.7B
$1.51M 0.67%
+200,000
RITM icon
7
Rithm Capital
RITM
$5.74B
$1.51M 0.67%
133,714
+83,714
PK icon
8
Park Hotels & Resorts
PK
$2.16B
$1.13M 0.5%
+110,000
BRSP
9
BrightSpire Capital
BRSP
$684M
$999K 0.44%
+197,800
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0