WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
+7.28%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$52.9M
Cap. Flow %
-69.41%
Top 10 Hldgs %
90.72%
Holding
34
New
5
Increased
3
Reduced
9
Closed
14

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.76M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$911K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$791K
4
SBY
Silver Bay Realty Trust Corp.
SBY
$776K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$762K

Top Sells

1
TWO
Two Harbors Investment
TWO
$17.3M
2
MFA
MFA Financial
MFA
$10.3M
3
STWD icon
Starwood Property Trust
STWD
$9.69M
4
ARI
Apollo Commercial Real Estate
ARI
$4.88M
5
CIM
Chimera Investment
CIM
$3.88M

Sector Composition

1 Real Estate 79.99%
2 Energy 1.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$14.9M 18.6% 1,450,000 -1,690,000 -54% -$17.3M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$13.4M 16.75% 465,450 +165,450 +55% +$4.76M
STWD icon
3
Starwood Property Trust
STWD
$7.44B
$13M 16.29% 551,697 -410,803 -43% -$9.69M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$12.1M 15.08% 549,090 -173,410 -24% -$3.81M
MFA
5
MFA Financial
MFA
$1.05B
$6.59M 8.25% 850,000 -1,325,000 -61% -$10.3M
SPG icon
6
Simon Property Group
SPG
$59B
$2.87M 3.59% 17,500 +1,000 +6% +$164K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 2.06% 150,000 – –
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.61M 2.02% 100,000 -75,000 -43% -$1.21M
ALX
9
Alexander's
ALX
$1.18B
$1.59M 1.99% 4,400 -1,424 -24% -$514K
SAFE
10
Safehold
SAFE
$1.18B
$1.48M 1.85% 100,000 -30,000 -23% -$443K
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.26M 1.58% 70,000 -7,500 -10% -$135K
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$947K 1.19% 30,000 +20,000 +200% +$631K
CCG
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$911K 1.14% +105,000 New +$911K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$885K 1.11% 12,500 -27,500 -69% -$1.95M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$791K 0.99% +13,808 New +$791K
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$776K 0.97% +50,000 New +$776K
AEC
17
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$762K 0.95% +45,000 New +$762K
PARA
18
DELISTED
Paramount Global Class B
PARA
$618K 0.77% 10,000 – –
DS
19
DELISTED
Drive Shack Inc.
DS
$118K 0.15% +25,000 New +$118K
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
– – -300,000 Closed -$4.88M
AVB icon
21
AvalonBay Communities
AVB
$27.9B
– – -6,500 Closed -$768K
BXP icon
22
Boston Properties
BXP
$11.5B
– – -9,000 Closed -$903K
CIM
23
Chimera Investment
CIM
$1.15B
– – -1,250,000 Closed -$3.88M
CLDT
24
Chatham Lodging
CLDT
$374M
– – -65,000 Closed -$1.33M
ELS icon
25
Equity Lifestyle Properties
ELS
$11.7B
– – -15,000 Closed -$543K
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