WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
138
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $319M | 15.47% | 1,426,660 +1,406,517 | +6,983% | +$314M |
|
|
2
Boston Properties
BXP
$11.5B
| $57.2M | 2.78% | +455,075 | New | +$57.2M |
|
|
3
SITE Centers
SITC
$644M
| $48.3M | 2.35% | 3,166,192 +2,666,192 | +533% | +$40.7M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $47.4M | 2.3% | +1,786,418 | New | +$47.4M |
|
5
Kilroy Realty
KRC
$4.92B
| $37.9M | 1.84% | 517,362 +17,103 | +3% | +$1.25M |
|
6
Extra Space Storage
EXR
$30.5B
| $37.3M | 1.81% | 483,474 +275,860 | +133% | +$21.3M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $35.4M | 1.72% | 1,218,963 +568,732 | +87% | +$16.5M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $35.2M | 1.71% | 2,133,148 +1,533,148 | +256% | +$25.3M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $31.2M | 1.51% | 219,306 +131,750 | +150% | +$18.7M |
|
10
UDR
UDR
$13.1B
| $25.6M | 1.24% | 701,043 +300,789 | +75% | +$11M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 1.17% | +501,357 | New | +$24.1M |
|
12
Advance Auto Parts
AAP
$3.66B
| $24M | 1.17% | 142,160 +50,300 | +55% | +$8.51M |
|
13
EPR Properties
EPR
$4.13B
| $21.1M | 1.03% | +294,626 | New | +$21.1M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.99% | +169,990 | New | +$20.3M |
|
15
Home Depot
HD
$405B
| $18.2M | 0.89% | 136,074 +97,801 | +256% | +$13.1M |
|
16
Jack in the Box
JACK
$364M
| $17.7M | 0.86% | 158,578 +51,100 | +48% | +$5.7M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 0.83% | 632,000 +32,000 | +5% | +$865K |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $16.2M | 0.78% | 1,183,378 +106,185 | +10% | +$1.45M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $16M | 0.78% | +163,602 | New | +$16M |
|
20
Healthpeak Properties
DOC
$12.5B
| $15.7M | 0.76% | +529,109 | New | +$15.7M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $15.2M | 0.74% | 541,052 +40,725 | +8% | +$1.14M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $14.8M | 0.72% | +205,000 | New | +$14.8M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $14.7M | 0.72% | 480,372 +280,106 | +140% | +$8.6M |
|
24
PG&E
PCG
$33.6B
| $14M | 0.68% | 230,271 +83,014 | +56% | +$5.04M |
|
25
Molson Coors Class B
TAP
$9.98B
| $13.7M | 0.66% | 140,466 +34,445 | +32% | +$3.35M |
|