WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $49.1M | 1.95% | 1,823,351 +604,388 | +50% | +$16.3M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $45M | 1.79% | 2,772,600 +639,452 | +30% | +$10.4M |
|
|
3
Invitation Homes
INVH
$19.2B
| $42.7M | 1.69% | +1,955,084 | New | +$42.7M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $38.8M | 1.54% | +4,000,000 | New | +$38.8M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $36.9M | 1.46% | 1,385,022 +843,970 | +156% | +$22.5M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.5M | 1.41% | 710,751 +209,394 | +42% | +$10.5M |
|
7
SITE Centers
SITC
$644M
| $35.1M | 1.39% | 2,800,000 -366,192 | -12% | -$4.59M |
|
|
8
Equity Residential
EQR
$25.3B
| $28.9M | 1.15% | +465,168 | New | +$28.9M |
|
|
9
McDonald's
MCD
$224B
| $27.6M | 1.09% | +212,911 | New | +$27.6M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 1% | +2,500,000 | New | +$25.3M |
|
11
Kilroy Realty
KRC
$4.92B
| $25.1M | 1% | 348,540 -168,822 | -33% | -$12.2M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.8M | 0.95% | +1,200,000 | New | +$23.8M |
|
13
UDR
UDR
$13.1B
| $23.6M | 0.94% | 650,291 -50,752 | -7% | -$1.84M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $23.4M | 0.93% | 175,076 -44,230 | -20% | -$5.9M |
|
|
15
Boston Properties
BXP
$11.5B
| $23.2M | 0.92% | 175,077 -279,998 | -62% | -$37.1M |
|
16
Jack in the Box
JACK
$364M
| $21.3M | 0.84% | 209,180 +50,602 | +32% | +$5.15M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.83% | 800,067 -986,351 | -55% | -$25.9M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $19.3M | 0.77% | 700,403 +68,403 | +11% | +$1.89M |
|
19
United Parcel Service
UPS
$74.1B
| $18.6M | 0.74% | 173,099 +155,346 | +875% | +$16.7M |
|
20
Ross Stores
ROST
$48.1B
| $16.6M | 0.66% | 252,424 +209,489 | +488% | +$13.8M |
|
21
JetBlue
JBLU
$1.95B
| $16.5M | 0.66% | +801,880 | New | +$16.5M |
|
22
Healthpeak Properties
DOC
$12.5B
| $16.4M | 0.65% | 525,329 -3,780 | -0.7% | -$118K |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $16.3M | 0.65% | +479,567 | New | +$16.3M |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $16.2M | 0.64% | +819,130 | New | +$16.2M |
|
25
Oracle
ORCL
$635B
| $15.2M | 0.6% | +340,346 | New | +$15.2M |
|