WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
+$2.76B
(-8.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
98
Reduced
130
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$127M |
| 2 |
Regency Centers
REG
|
$60.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 4 |
Douglas Emmett
DEI
|
$51.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$45.1M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $137M | 3.64% | 6,237,615 +2,254,319 | +57% | +$49.7M |
|
|
2
Cousins Properties
CUZ
$4.95B
| $87.3M | 2.31% | 2,414,619 -3,512,259 | -59% | -$127M |
|
|
WRI
3
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 1.68% | 2,310,924 +1,695,038 | +275% | +$46.5M |
|
4
Americold
COLD
$4.11B
| $63.3M | 1.67% | 1,952,367 +352,367 | +22% | +$11.4M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 1.45% | 1,729,608 +679,608 | +65% | +$21.5M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.2M | 1.35% | +1,200,284 | New | +$51.2M |
|
|
7
Ventas
VTR
$30.9B
| $50.3M | 1.33% | 736,505 +606,505 | +467% | +$41.5M |
|
|
AAT
8
American Assets Trust
AAT
$1.28B
| $49.6M | 1.31% | 1,052,640 +12,427 | +1% | +$586K |
|
9
Healthcare Realty
HR
$6.11B
| $45.6M | 1.21% | 1,663,880 +213,880 | +15% | +$5.87M |
|
10
AvalonBay Communities
AVB
$27.9B
| $42.1M | 1.11% | 207,077 +12,077 | +6% | +$2.45M |
|
11
Kilroy Realty
KRC
$4.92B
| $40.4M | 1.07% | 546,789 -153,211 | -22% | -$11.3M |
|
12
Boston Properties
BXP
$11.5B
| $39.8M | 1.05% | 308,834 -61,166 | -17% | -$7.89M |
|
|
13
EastGroup Properties
EGP
$9.04B
| $37.1M | 0.98% | +319,892 | New | +$37.1M |
|
14
Walt Disney
DIS
$213B
| $32.5M | 0.86% | 232,937 +85,437 | +58% | +$11.9M |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $30.6M | 0.81% | 1,553,355 +814,155 | +110% | +$16M |
|
16
Four Corners Property Trust
FCPT
$2.7B
| $30.4M | 0.8% | 1,110,676 +65,434 | +6% | +$1.79M |
|
17
SITE Centers
SITC
$644M
| $28.5M | 0.75% | 2,150,743 +733,746 | +52% | +$9.71M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $28.1M | 0.74% | 844,415 -553,180 | -40% | -$18.4M |
|
19
DXC Technology
DXC
$2.59B
| $27.6M | 0.73% | 500,000 +374,200 | +297% | +$20.6M |
|
20
MGIC Investment
MTG
$6.42B
| $26.6M | 0.7% | +2,025,000 | New | +$26.6M |
|
21
FirstEnergy
FE
$25.2B
| $25M | 0.66% | 585,000 -45,000 | -7% | -$1.93M |
|
22
Equity Residential
EQR
$25.3B
| $25M | 0.66% | 328,835 -46,165 | -12% | -$3.5M |
|
23
Uber
UBER
$196B
| $24.9M | 0.66% | +537,352 | New | +$24.9M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 0.66% | +260,870 | New | +$24.8M |
|
25
Microsoft
MSFT
$3.77T
| $24.8M | 0.66% | 185,000 +73,300 | +66% | +$9.82M |
|