WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
137
Reduced
133
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $66.5M | 1.59% | +3,000,000 | New | +$66.5M |
|
|
2
Boston Properties
BXP
$11.5B
| $66.5M | 1.59% | 530,000 +305,000 | +136% | +$38.3M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $59.8M | 1.43% | 1,350,000 +542,275 | +67% | +$24M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $55.1M | 1.32% | 600,000 +508,782 | +558% | +$46.8M |
|
5
VICI Properties
VICI
$36B
| $47.7M | 1.14% | 2,309,280 -359,009 | -13% | -$7.41M |
|
|
6
STAG Industrial
STAG
$6.88B
| $46.3M | 1.11% | +1,701,984 | New | +$46.3M |
|
7
AvalonBay Communities
AVB
$27.9B
| $45M | 1.08% | 262,000 +27,000 | +11% | +$4.64M |
|
|
DCT
8
DELISTED
DCT Industrial Trust Inc.
DCT
| $44M | 1.05% | +660,000 | New | +$44M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $38.8M | 0.93% | 2,521,035 +1,271,035 | +102% | +$19.6M |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $36.6M | 0.87% | +1,850,000 | New | +$36.6M |
|
11
COPT Defense Properties
CDP
$3.25B
| $35.5M | 0.85% | 1,223,330 +325,910 | +36% | +$9.45M |
|
12
Southwest Airlines
LUV
$17.3B
| $33.3M | 0.8% | 654,000 +589,000 | +906% | +$30M |
|
13
Comscore
SCOR
$33.4M
| $31.9M | 0.76% | +1,465,544 | New | +$31.9M |
|
14
Healthcare Realty
HR
$6.11B
| $31.5M | 0.75% | +1,170,000 | New | +$31.5M |
|
15
Evergy
EVRG
$16.4B
| $30.3M | 0.73% | +540,004 | New | +$30.3M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $28.6M | 0.68% | 675,000 +131,552 | +24% | +$5.56M |
|
17
American Airlines Group
AAL
$8.82B
| $27.6M | 0.66% | +726,344 | New | +$27.6M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $25.5M | 0.61% | 720,000 -182,164 | -20% | -$6.45M |
|
|
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.6% | 620,250 +220,250 | +55% | +$8.96M |
|
20
Kellanova
K
$27.6B
| $24.5M | 0.59% | +350,334 | New | +$24.5M |
|
21
Healthpeak Properties
DOC
$12.5B
| $24.5M | 0.59% | 947,989 +347,989 | +58% | +$8.99M |
|
|
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $23.6M | 0.56% | +676,777 | New | +$23.6M |
|
23
iShares US Transportation ETF
IYT
$613M
| $23M | 0.55% | 123,691 +94,691 | +327% | +$17.6M |
|
24
Highwoods Properties
HIW
$3.41B
| $22.9M | 0.55% | +451,389 | New | +$22.9M |
|
25
Devon Energy
DVN
$22.9B
| $22.8M | 0.54% | 518,000 +468,000 | +936% | +$20.6M |
|