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
$102M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.35M
3
+$4.08M
4
CPT icon
Camden Property Trust
CPT
+$3.35M
5
RITM icon
Rithm Capital
RITM
+$2.75M

Top Sells

No sells this quarter

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
$313M
$15.1M 14.84%
3,908,983
APLE icon
2
Apple Hospitality REIT
APLE
$2.86B
$8.77M 8.6%
730,000
+330,000
AAT
3
American Assets Trust
AAT
$1.17B
$6.39M 6.27%
+314,643
LINE
4
Lineage Inc
LINE
$8.97B
$6.28M 6.16%
+162,409
RPT.PRC
5
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
– –
0
ELME
6
Elme Communities
ELME
$190M
$4.3M 4.22%
255,041
+92,244
RITM icon
7
Rithm Capital
RITM
$5.36B
$4.11M 4.04%
360,573
+226,859
BRSP
8
BrightSpire Capital
BRSP
$733M
$3.5M 3.43%
644,158
+446,358
CPT icon
9
Camden Property Trust
CPT
$11B
$3.26M 3.2%
+30,500
GNL icon
10
Global Net Lease
GNL
$1.98B
$2.78M 2.73%
342,259
+142,259
FVR
11
FrontView REIT
FVR
$365M
$2.67M 2.62%
+195,000
UDR icon
12
UDR
UDR
$12.2B
$2.31M 2.27%
+62,000
DX
13
Dynex Capital
DX
$2.71B
$1.84M 1.81%
+150,000
PK icon
14
Park Hotels & Resorts
PK
$2.2B
$1.35M 1.33%
122,153
+12,153
FPAY
15
DELISTED
FlexShopper
FPAY
$1.04M 1.03%
1,629,544
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0