WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$875K
3
+$858K
4
WPG
Washington Prime Group Inc.
WPG
+$783K
5
ARI
Apollo Commercial Real Estate
ARI
+$723K

Top Sells

1
+$5.27M
2
+$2.57M
3
+$2.49M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$1.9M
5
SFR
Starwood Waypoint Homes
SFR
+$1.45M

Sector Composition

1 Real Estate 88.74%
2 Communication Services 0.63%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.71B
$25.9M 30.12%
1,250,850
-254,150
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.05B
$25.4M 29.55%
919,000
-89,939
ARI
3
Apollo Commercial Real Estate
ARI
$1.35B
$8.84M 10.27%
550,000
+45,000
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$8.23M 9.57%
536,200
-28,800
HHH icon
5
Howard Hughes
HHH
$4.7B
$2.12M 2.46%
19,407
-524
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.05M 2.39%
130,000
-120,000
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.95M 2.27%
87,500
-25,000
TWO
8
Two Harbors Investment
TWO
$1,000M
$1.93M 2.24%
28,125
-37,500
SPG icon
9
Simon Property Group
SPG
$59.4B
$1.84M 2.14%
8,500
+2,600
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$1.06M 1.24%
35,000
-47,500
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$913K 1.06%
16,400
+11,900
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$903K 1.05%
+43,000
HPP
13
Hudson Pacific Properties
HPP
$846M
$875K 1.02%
+30,000
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$858K 1%
+2,667
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$783K 0.91%
+7,778
EQY
16
DELISTED
Equity One
EQY
$644K 0.75%
20,000
EQR icon
17
Equity Residential
EQR
$22.6B
$620K 0.72%
+9,000
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$544K 0.63%
+14,750
SLG icon
19
SL Green Realty
SLG
$3.64B
$532K 0.62%
5,165
AVB icon
20
AvalonBay Communities
AVB
$25.2B
– –
-5,900
ESRT icon
21
Empire State Realty Trust
ESRT
$1.25B
– –
-70,000
TPH icon
22
Tri Pointe Homes
TPH
$2.72B
– –
-24,100
VNO icon
23
Vornado Realty Trust
VNO
$7B
– –
-5,567
STOR
24
DELISTED
STORE Capital Corporation
STOR
– –
-30,000