WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$3.02B
(+61%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
121
Reduced
95
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $87.2M | 2.17% | 3,983,296 -466,704 | -10% | -$10.2M |
|
|
2
Douglas Emmett
DEI
$2.71B
| $61.2M | 1.53% | 1,514,595 +1,024,880 | +209% | +$41.4M |
|
3
Regency Centers
REG
$13.2B
| $60.1M | 1.5% | 890,000 +422,042 | +90% | +$28.5M |
|
4
Cousins Properties
CUZ
$4.95B
| $57.3M | 1.43% | 5,926,878 +526,878 | +10% | +$5.09M |
|
|
5
Kilroy Realty
KRC
$4.92B
| $53.2M | 1.32% | 700,000 +625,000 | +833% | +$47.5M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.4M | 1.31% | +1,000,000 | New | +$52.4M |
|
7
Boston Properties
BXP
$11.5B
| $49.5M | 1.23% | 370,000 +170,000 | +85% | +$22.8M |
|
8
Americold
COLD
$4.11B
| $48.8M | 1.22% | 1,600,000 +1,291,690 | +419% | +$39.4M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $48.1M | 1.2% | 1,397,595 +262,395 | +23% | +$9.03M |
|
|
AAT
10
American Assets Trust
AAT
$1.28B
| $47.7M | 1.19% | 1,040,213 +330,273 | +47% | +$15.1M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $45.1M | 1.12% | 412,311 +132,311 | +47% | +$14.5M |
|
|
12
Alaska Air
ALK
$7.24B
| $41.6M | 1.04% | +742,091 | New | +$41.6M |
|
|
13
Healthcare Realty
HR
$6.11B
| $41.5M | 1.03% | +1,450,000 | New | +$41.5M |
|
14
Camden Property Trust
CPT
$12B
| $40.3M | 1% | 397,115 +52,105 | +15% | +$5.29M |
|
15
AvalonBay Communities
AVB
$27.9B
| $39.1M | 0.98% | 195,000 +20,000 | +11% | +$4.01M |
|
16
Invitation Homes
INVH
$19.2B
| $35.9M | 0.89% | +1,475,000 | New | +$35.9M |
|
17
STAG Industrial
STAG
$6.88B
| $35.6M | 0.89% | 1,200,000 +296,200 | +33% | +$8.78M |
|
18
Diamondback Energy
FANG
$43.1B
| $33.2M | 0.83% | 326,552 +82,462 | +34% | +$8.37M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $32.1M | 0.8% | 1,050,000 +450,000 | +75% | +$13.8M |
|
20
Comscore
SCOR
$33.4M
| $32M | 0.8% | 2,033,000 -180,343 | -8% | -$2.84M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.77% | 1,859,564 +467,375 | +34% | +$7.81M |
|
22
Four Corners Property Trust
FCPT
$2.7B
| $30.9M | 0.77% | 1,045,242 +259,125 | +33% | +$7.67M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $30.7M | 0.76% | +1,125,611 | New | +$30.7M |
|
24
AXIS Capital
AXS
$7.71B
| $30.1M | 0.75% | 550,000 +150,000 | +38% | +$8.22M |
|
25
EOG Resources
EOG
$68.2B
| $29M | 0.72% | 304,550 +58,620 | +24% | +$5.58M |
|