WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-41%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-78.64%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
196
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$4.04B
| $39.9M | 3.09% | 375,122 -75,023 | -17% | -$7.99M |
|
2
Kilroy Realty
KRC
$4.92B
| $29.9M | 2.31% | 450,392 -48 | -0% | -$3.18K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $29.8M | 2.31% | 1,000,420 +349,945 | +54% | +$10.4M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $21.9M | 1.69% | 750,000 | – | – |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$188M
| $21.2M | 1.64% | 1,500,000 -525,000 | -26% | -$7.42M |
|
|
6
CSX Corp
CSX
$60.6B
| $20.7M | 1.6% | 793,869 +516,349 | +186% | +$13.5M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $19.9M | 1.54% | 450,289 -550,068 | -55% | -$24.3M |
|
|
PPS
8
DELISTED
Post Properties
PPS
| $18.3M | 1.42% | +300,227 | New | +$18.3M |
|
9
Opko Health
OPK
$1.1B
| $16.9M | 1.31% | 1,810,545 +427,622 | +31% | +$3.99M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 1.28% | 100,076 +17,485 | +21% | +$2.89M |
|
|
11
XPO
XPO
$15.3B
| $16.4M | 1.27% | 625,964 +481,457 | +333% | +$12.6M |
|
|
EQY
12
DELISTED
Equity One
EQY
| $16.1M | 1.25% | 500,395 -45 | -0% | -$1.45K |
|
13
SITE Centers
SITC
$644M
| $15.4M | 1.19% | 850,000 -350,000 | -29% | -$6.35M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 1.09% | 299,980 +24,980 | +9% | +$1.17M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | 1.07% | 600,547 +2,206 | +0.4% | +$50.7K |
|
16
Union Pacific
UNP
$133B
| $13.5M | 1.04% | 154,530 +80,778 | +110% | +$7.05M |
|
|
17
Acadia Realty Trust
AKR
$2.62B
| $13.3M | 1.03% | +375,000 | New | +$13.3M |
|
|
18
UDR
UDR
$13.1B
| $12.9M | 1% | +350,344 | New | +$12.9M |
|
19
Kite Realty
KRG
$5.02B
| $10.3M | 0.8% | +368,871 | New | +$10.3M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.79% | 800,000 -3,362,110 | -81% | -$42.9M |
|
21
Progressive
PGR
$145B
| $10.1M | 0.78% | +301,430 | New | +$10.1M |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.42M | 0.73% | 800,000 -700,000 | -47% | -$8.25M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $9.4M | 0.73% | 75,230 -19 | -0% | -$2.37K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $9.34M | 0.72% | 240,400 +39,300 | +20% | +$1.53M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $9.34M | 0.72% | 606,087 +463,732 | +326% | +$7.15M |
|