WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$1.99B
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
77
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $51.9M | 2.26% | 3,700,000 +2,190,000 | +145% | +$30.7M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.8M | 2.03% | 4,162,110 +1,562,110 | +60% | +$17.6M |
|
|
3
Prologis
PLD
$106B
| $44.2M | 1.92% | +1,000,337 | New | +$44.2M |
|
4
SL Green Realty
SLG
$4.04B
| $43.6M | 1.9% | 450,145 +240,018 | +114% | +$23.3M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $41.8M | 1.82% | +1,000,357 | New | +$41.8M |
|
|
6
Douglas Emmett
DEI
$2.71B
| $34.6M | 1.51% | +1,150,670 | New | +$34.6M |
|
|
7
Kilroy Realty
KRC
$4.92B
| $27.9M | 1.21% | +450,440 | New | +$27.9M |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 1.12% | +1,000,000 | New | +$25.9M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $25.7M | 1.12% | 1,640,000 -535,000 | -25% | -$8.38M |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$188M
| $23.6M | 1.03% | 2,025,000 +77,020 | +4% | +$899K |
|
11
American International
AIG
$45.1B
| $21.9M | 0.95% | +405,422 | New | +$21.9M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $21.7M | 0.94% | +750,000 | New | +$21.7M |
|
13
SITE Centers
SITC
$644M
| $21.3M | 0.93% | 1,200,000 +500,000 | +71% | +$8.9M |
|
14
Dollar Tree
DLTR
$22.8B
| $20.6M | 0.9% | 250,170 +183,968 | +278% | +$15.2M |
|
15
Willis Towers Watson
WTW
$31.9B
| $19.6M | 0.85% | +165,117 | New | +$19.6M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $19.3M | 0.84% | +650,475 | New | +$19.3M |
|
17
Bread Financial
BFH
$3.09B
| $18.7M | 0.81% | +85,064 | New | +$18.7M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $18.2M | 0.79% | +1,292,249 | New | +$18.2M |
|
19
Essex Property Trust
ESS
$17.4B
| $17.6M | 0.76% | +75,063 | New | +$17.6M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | 0.75% | 1,500,000 +250,000 | +20% | +$2.86M |
|
21
Citizens Financial Group
CFG
$22.6B
| $16.8M | 0.73% | 800,661 -199,935 | -20% | -$4.19M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $16.4M | 0.71% | +1,177,321 | New | +$16.4M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.71% | +160,248 | New | +$16.4M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.71% | +273,470 | New | +$16.3M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | 0.69% | +163,978 | New | +$16M |
|