WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-4.99%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
36
New
16
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$5.49M |
| 3 |
Starwood Property Trust
STWD
|
$4.19M |
| 4 |
CIM
Chimera Investment
CIM
|
$3.8M |
| 5 |
Arbor Realty Trust
ABR
|
$3.22M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$16.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$8.74M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.13M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$4.29M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.15M |
Sector Composition
| 1 | Real Estate | 95.69% |
| 2 | Communication Services | 0.32% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $225K | 0.13% |
40,000
-360,000
| -90% | -$2.03M |
|
|
ACRE
27
Ares Commercial Real Estate
ACRE
$259M
| – | – |
-400,000
| Closed | -$5.13M |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$36.2M
| – | – |
-50,500
| Closed | -$578K |
|
29
Acadia Realty Trust
AKR
$2.6B
| – | – |
-10,000
| Closed | -$247K |
|
30
AvalonBay Communities
AVB
$27B
| – | – |
-10,000
| Closed | -$1.35M |
|
31
Equity Residential
EQR
$24.5B
| – | – |
-15,000
| Closed | -$871K |
|
32
Tri Pointe Homes
TPH
$3.07B
| – | – |
-25,000
| Closed | -$415K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-50,000
| Closed | -$886K |
|
|
PPS
34
DELISTED
Post Properties
PPS
| – | – |
-7,500
| Closed | -$371K |
|
|
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-175,000
| Closed | -$3.15M |
|
|
AMTG
36
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-260,000
| Closed | -$4.29M |
|