WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
98
Reduced
125
Closed
124
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kilroy Realty
KRC
$4.92B
| $34.7M | 2.14% | 500,259 +49,867 | +11% | +$3.46M |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $17.7M | 1.09% | +650,231 | New | +$17.7M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $17.6M | 1.09% | +436,625 | New | +$17.6M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $16.6M | 1.03% | +164,373 | New | +$16.6M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 1.02% | 600,000 +305,000 | +103% | +$8.43M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $16.5M | 1.02% | +207,614 | New | +$16.5M |
|
|
7
SL Green Realty
SLG
$4.04B
| $16.2M | 1% | 150,078 -225,044 | -60% | -$24.3M |
|
|
8
Foot Locker
FL
$2.36B
| $15.9M | 0.98% | +234,483 | New | +$15.9M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $15.9M | 0.98% | 933,535 +784,936 | +528% | +$13.4M |
|
10
Domino's
DPZ
$15.6B
| $15.4M | 0.95% | 101,512 +64,058 | +171% | +$9.73M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.4M | 0.95% | 685,000 +84,453 | +14% | +$1.9M |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$188M
| $15.2M | 0.94% | 1,077,193 -422,807 | -28% | -$5.96M |
|
13
Medical Properties Trust
MPW
$2.7B
| $14.8M | 0.91% | +1,000,679 | New | +$14.8M |
|
14
UDR
UDR
$13.1B
| $14.4M | 0.89% | 400,254 +49,910 | +14% | +$1.8M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $14.1M | 0.87% | +500,327 | New | +$14.1M |
|
16
Independence Realty Trust
IRT
$4.23B
| $13.9M | 0.86% | +1,547,800 | New | +$13.9M |
|
17
TJX Companies
TJX
$152B
| $13.9M | 0.86% | 185,447 +149,731 | +419% | +$11.2M |
|
18
Advance Auto Parts
AAP
$3.66B
| $13.7M | 0.85% | 91,860 +75,687 | +468% | +$11.3M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $13.5M | 0.83% | 87,556 -12,520 | -13% | -$1.93M |
|
20
AutoZone
AZO
$70.2B
| $13.5M | 0.83% | +17,520 | New | +$13.5M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.8% | 350,000 +140,000 | +67% | +$5.18M |
|
22
Werner Enterprises
WERN
$1.73B
| $12.7M | 0.79% | 547,061 +466,669 | +580% | +$10.9M |
|
23
Simon Property Group
SPG
$59B
| $12.4M | 0.77% | +60,042 | New | +$12.4M |
|
24
Hershey
HSY
$37.3B
| $12M | 0.74% | +125,641 | New | +$12M |
|
25
Union Pacific
UNP
$133B
| $11.7M | 0.72% | 120,337 -34,193 | -22% | -$3.33M |
|