WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.13%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$8.47M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.25M |
| 3 |
AGNC Investment
AGNC
|
$3.2M |
| 4 |
American Tower
AMT
|
$2.68M |
| 5 |
AvalonBay Communities
AVB
|
$1.97M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$8.25M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.89M |
| 3 |
Starwood Property Trust
STWD
|
$3.54M |
| 4 |
Brookdale Senior Living
BKD
|
$1.65M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.37M |
Sector Composition
| 1 | Real Estate | 88.78% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.34% |
+5,700
| New | +$440K |
|
|
27
Brookdale Senior Living
BKD
$1.83B
| – | – |
-45,000
| Closed | -$1.65M |
|
28
Crown Castle
CCI
$43.2B
| – | – |
-12,550
| Closed | -$988K |
|
|
LADR
29
Ladder Capital
LADR
$1.48B
| – | – |
-40,595
| Closed | -$796K |
|
|
SAFE
30
Safehold
SAFE
$1.18B
| – | – |
-85,000
| Closed | -$1.16M |
|
|
31
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-45,000
| Closed | -$1.37M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| – | – |
-67,000
| Closed | -$462K |
|
|
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-32,500
| Closed | -$538K |
|