WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
+4.4%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$53.1M
Cap. Flow %
-42.34%
Top 10 Hldgs %
87.87%
Holding
37
New
11
Increased
5
Reduced
8
Closed
9

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$14.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2.35M
3
ALX
Alexander's
ALX
$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.33M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$19.7M
2
MFA
MFA Financial
MFA
$17.2M
3
TWO
Two Harbors Investment
TWO
$13.1M
4
AGNC icon
AGNC Investment
AGNC
$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.3M

Sector Composition

1 Real Estate 84.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.03B
$29.1M 22.94%
3,140,000
-1,410,000
-31% -$13.1M
STWD icon
2
Starwood Property Trust
STWD
$7.38B
$26.7M 20.99%
962,500
-712,500
-43% -$19.7M
MFA
3
MFA Financial
MFA
$1.03B
$15.4M 12.09%
2,175,000
-2,430,000
-53% -$17.2M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$14.7M 11.54%
+722,500
New +$14.7M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.32B
$8.14M 6.41%
300,000
-232,084
-44% -$6.3M
ARI
6
Apollo Commercial Real Estate
ARI
$1.46B
$4.88M 3.84%
300,000
+7,075
+2% +$115K
CIM
7
Chimera Investment
CIM
$1.14B
$3.88M 3.05%
1,250,000
– –
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$2.56M 2.01%
40,000
+7,500
+23% +$479K
SPG icon
9
Simon Property Group
SPG
$58.4B
$2.51M 1.98%
16,500
+1,500
+10% +$228K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M 1.85%
+175,000
New +$2.35M
ALX
11
Alexander's
ALX
$1.17B
$1.92M 1.51%
+5,824
New +$1.92M
SAFE
12
Safehold
SAFE
$1.15B
$1.86M 1.46%
130,000
+50,000
+63% +$713K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 1.16%
+150,000
New +$1.48M
ARPI
14
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.33M 1.05%
+77,500
New +$1.33M
CLDT
15
Chatham Lodging
CLDT
$369M
$1.33M 1.05%
+65,000
New +$1.33M
PPS
16
DELISTED
Post Properties
PPS
$1.02M 0.8%
+22,500
New +$1.02M
BXP icon
17
Boston Properties
BXP
$11.5B
$903K 0.71%
9,000
+6,500
+260% +$652K
HHH icon
18
Howard Hughes
HHH
$4.44B
$841K 0.66%
7,000
-3,000
-30% -$360K
AVB icon
19
AvalonBay Communities
AVB
$26.9B
$768K 0.6%
+6,500
New +$768K
PARA
20
DELISTED
Paramount Global Class B
PARA
$637K 0.5%
10,000
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.69B
$631K 0.5%
10,000
– –
ELS icon
22
Equity Lifestyle Properties
ELS
$11.5B
$543K 0.43%
+15,000
New +$543K
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$437K 0.34%
+25,000
New +$437K
COLE
24
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$421K 0.33%
30,000
-20,000
-40% -$281K
HLSS
25
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$345K 0.27%
15,000
– –
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