WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
+2.89%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
+$5.75M
Cap. Flow %
6.86%
Top 10 Hldgs %
84.73%
Holding
30
New
10
Increased
5
Reduced
5
Closed
7

Top Buys

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.84M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.89M
3
ARI
Apollo Commercial Real Estate
ARI
$2.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$1.91M
5
LAMR icon
Lamar Advertising Co
LAMR
$1.83M

Top Sells

1
MFA
MFA Financial
MFA
$4.1M
2
CLNY
Colony Capital, Inc.
CLNY
$2.53M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M
4
TWO
Two Harbors Investment
TWO
$1.05M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$947K

Sector Composition

1 Real Estate 83.79%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$16.4M 19.53%
565,000
+99,550
+21% +$2.89M
TWO
2
Two Harbors Investment
TWO
$1.04B
$14.1M 16.87%
1,349,917
-100,083
-7% -$1.05M
STWD icon
3
Starwood Property Trust
STWD
$7.44B
$12.2M 14.59%
515,000
-36,697
-7% -$872K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$10.2M 12.18%
440,000
-109,090
-20% -$2.53M
AMTG
5
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.84M 6.96%
+81,673
New +$5.84M
SPG icon
6
Simon Property Group
SPG
$59B
$3.16M 3.77%
19,000
+1,500
+9% +$249K
MFA
7
MFA Financial
MFA
$1.05B
$2.87M 3.42%
350,000
-500,000
-59% -$4.1M
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
$2.3M 2.74%
+410,600
New +$2.3M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 2.38%
115,000
+15,000
+15% +$261K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$4.58B
$1.91M 2.28%
+66,500
New +$1.91M
LAMR icon
11
Lamar Advertising Co
LAMR
$12.9B
$1.83M 2.18%
+34,500
New +$1.83M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 2.17%
+22,500
New +$1.82M
BKD icon
13
Brookdale Senior Living
BKD
$1.83B
$1.5M 1.79%
+45,000
New +$1.5M
SAFE
14
Safehold
SAFE
$1.18B
$1.5M 1.79%
100,000
– –
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.41M 1.68%
75,000
+5,000
+7% +$93.8K
ALX
16
Alexander's
ALX
$1.18B
$1.26M 1.51%
3,418
-982
-22% -$363K
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$816K 0.97%
50,000
– –
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$671K 0.8%
+100,000
New +$671K
AVIV
19
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$648K 0.77%
+23,000
New +$648K
HLT icon
20
Hilton Worldwide
HLT
$64.9B
$641K 0.76%
+27,500
New +$641K
DS
21
DELISTED
Drive Shack Inc.
DS
$422K 0.5%
88,000
+63,000
+252% +$302K
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
$288K 0.34%
+25,000
New +$288K
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$618K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-150,000
Closed -$1.65M
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