WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kilroy Realty
KRC
$4.92B
| $51M | 1.35% | 710,705 +519,612 | +272% | +$37.3M |
|
|
2
Extra Space Storage
EXR
$30.5B
| $36.8M | 0.97% | +425,000 | New | +$36.8M |
|
3
STAG Industrial
STAG
$6.88B
| $36.6M | 0.97% | 1,329,700 -372,284 | -22% | -$10.2M |
|
4
VICI Properties
VICI
$36B
| $35.7M | 0.94% | 1,651,598 -657,682 | -28% | -$14.2M |
|
5
Healthcare Realty
HR
$6.11B
| $33.3M | 0.88% | 1,250,000 +80,000 | +7% | +$2.13M |
|
|
6
Regency Centers
REG
$13.2B
| $31.4M | 0.83% | 486,269 +386,269 | +386% | +$25M |
|
7
Highwoods Properties
HIW
$3.41B
| $28M | 0.74% | 592,096 +140,707 | +31% | +$6.65M |
|
8
Comscore
SCOR
$33.4M
| $27.9M | 0.74% | 1,531,119 +65,575 | +4% | +$1.2M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $27.5M | 0.73% | 1,257,935 -1,742,065 | -58% | -$38.1M |
|
10
Microsoft
MSFT
$3.77T
| $26.9M | 0.71% | 235,000 +40,000 | +21% | +$4.57M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $26.5M | 0.7% | 600,000 -75,000 | -11% | -$3.31M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $25.9M | 0.68% | +511,436 | New | +$25.9M |
|
|
13
J.M. Smucker
SJM
$11.8B
| $25.3M | 0.67% | +246,650 | New | +$25.3M |
|
14
Invitation Homes
INVH
$19.2B
| $24.5M | 0.65% | +1,069,600 | New | +$24.5M |
|
15
Camden Property Trust
CPT
$12B
| $23M | 0.61% | +245,865 | New | +$23M |
|
16
American Electric Power
AEP
$59.4B
| $22.3M | 0.59% | 315,000 | – | – |
|
17
Entergy
ETR
$39.3B
| $21.9M | 0.58% | +270,310 | New | +$21.9M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $21.7M | 0.57% | 225,000 -375,000 | -63% | -$36.2M |
|
19
Prologis
PLD
$106B
| $20.3M | 0.54% | +300,000 | New | +$20.3M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.53% | 856,701 +207,885 | +32% | +$4.84M |
|
21
Constellation Brands
STZ
$28.5B
| $19.8M | 0.52% | +91,980 | New | +$19.8M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | 0.52% | 290,000 +45,153 | +18% | +$3.08M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $19.6M | 0.52% | 600,000 -120,000 | -17% | -$3.93M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $19M | 0.5% | 317,793 -41,961 | -12% | -$2.51M |
|
25
Evergy
EVRG
$16.4B
| $18.1M | 0.48% | 330,000 -210,004 | -39% | -$11.5M |
|