WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $83.6M | 3.48% | 4,450,000 +2,798,402 | +169% | +$52.6M |
|
|
2
Cousins Properties
CUZ
$4.95B
| $42.7M | 1.78% | +5,400,000 | New | +$42.7M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $33M | 1.37% | 1,135,200 +535,200 | +89% | +$15.6M |
|
4
Comscore
SCOR
$33.4M
| $31.9M | 1.33% | 2,213,343 +682,224 | +45% | +$9.84M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $30.5M | 1.27% | +175,000 | New | +$30.5M |
|
6
Camden Property Trust
CPT
$12B
| $30.4M | 1.26% | 345,010 +99,145 | +40% | +$8.73M |
|
|
AAT
7
American Assets Trust
AAT
$1.28B
| $28.5M | 1.19% | 709,940 +235,440 | +50% | +$9.46M |
|
8
Healthpeak Properties
DOC
$12.5B
| $28.1M | 1.17% | 1,005,000 +553,030 | +122% | +$15.4M |
|
9
Regency Centers
REG
$13.2B
| $27.5M | 1.14% | 467,958 -18,311 | -4% | -$1.07M |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $27.2M | 1.13% | +1,096,530 | New | +$27.2M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $26.8M | 1.12% | +280,000 | New | +$26.8M |
|
12
CareTrust REIT
CTRE
$7.66B
| $26.3M | 1.09% | 1,424,040 +624,040 | +78% | +$11.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.96% | 22,000 +15,000 | +214% | +$15.7M |
|
14
Diamondback Energy
FANG
$43.1B
| $22.6M | 0.94% | 244,090 +124,590 | +104% | +$11.5M |
|
15
Boston Properties
BXP
$11.5B
| $22.5M | 0.94% | +200,000 | New | +$22.5M |
|
16
ConocoPhillips
COP
$124B
| $22.5M | 0.94% | 360,969 +204,469 | +131% | +$12.7M |
|
17
STAG Industrial
STAG
$6.88B
| $22.5M | 0.94% | 903,800 -425,900 | -32% | -$10.6M |
|
18
EOG Resources
EOG
$68.2B
| $21.4M | 0.89% | 245,930 +167,205 | +212% | +$14.6M |
|
19
AXIS Capital
AXS
$7.71B
| $20.7M | 0.86% | +400,000 | New | +$20.7M |
|
20
Four Corners Property Trust
FCPT
$2.7B
| $20.6M | 0.86% | +786,117 | New | +$20.6M |
|
21
Agree Realty
ADC
$8.05B
| $20.3M | 0.84% | 342,915 +55,704 | +19% | +$3.29M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.83% | 1,392,189 +535,488 | +63% | +$7.68M |
|
23
American International
AIG
$45.1B
| $19.7M | 0.82% | +500,000 | New | +$19.7M |
|
24
Lincoln National
LNC
$8.14B
| $19.2M | 0.8% | 375,000 +310,000 | +477% | +$15.9M |
|
25
Microsoft
MSFT
$3.77T
| $19M | 0.79% | 187,200 -47,800 | -20% | -$4.86M |
|