WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-4.65%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+43%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
28
New
6
Increased
10
Reduced
2
Closed
9
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.4M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$9.85M |
| 3 |
Starwood Property Trust
STWD
|
$7.91M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.44M |
| 5 |
AvalonBay Communities
AVB
|
$2.69M |
Top Sells
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$5.84M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.82M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$1.41M |
| 5 |
ALX
Alexander's
ALX
|
$893K |
Sector Composition
| 1 | Real Estate | 82.7% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 0% |