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
Cap. Flow
+$36.2M
Cap. Flow %
30.18%
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
BXMT icon
Blackstone Mortgage Trust
BXMT
$9.85M
3
STWD icon
Starwood Property Trust
STWD
$7.91M
4
CLNY
Colony Capital, Inc.
CLNY
$7.44M
5
AVB icon
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
SPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$25.2M 20.96%
928,326
+363,326
+64% +$9.85M
STWD icon
2
Starwood Property Trust
STWD
$7.44B
$19.2M 16.01%
875,000
+360,000
+70% +$7.91M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$17.3M 14.41%
772,500
+332,500
+76% +$7.44M
TWO
4
Two Harbors Investment
TWO
$1.04B
$13.5M 11.28%
1,400,000
+50,083
+4% +$484K
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.4M 11.19%
760,000
+645,000
+561% +$11.4M
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
$8.64M 7.2%
550,000
+139,400
+34% +$2.19M
MFA
7
MFA Financial
MFA
$1.05B
$3.89M 3.24%
500,000
+150,000
+43% +$1.17M
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$2.69M 2.24%
+19,050
New +$2.69M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$4.58B
$2.09M 1.74%
86,000
+19,500
+29% +$474K
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$2.03M 1.69%
+110,000
New +$2.03M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$1.89M 1.57%
+72,500
New +$1.89M
LAMR icon
12
Lamar Advertising Co
LAMR
$12.9B
$1.86M 1.55%
37,800
+3,300
+10% +$163K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.86M 1.55%
+95,000
New +$1.86M
SPG icon
14
Simon Property Group
SPG
$59B
$1.56M 1.3%
9,500
-9,500
-50% -$1.56M
SAFE
15
Safehold
SAFE
$1.18B
$1.49M 1.24%
110,000
+10,000
+10% +$135K
BKD icon
16
Brookdale Senior Living
BKD
$1.83B
$1.45M 1.21%
45,000
– –
LADR
17
Ladder Capital
LADR
$1.48B
$1.13M 0.94%
+60,000
New +$1.13M
OUT icon
18
Outfront Media
OUT
$3.12B
$427K 0.36%
+14,241
New +$427K
ALX
19
Alexander's
ALX
$1.18B
$384K 0.32%
1,028
-2,390
-70% -$893K
AHT
20
Ashford Hospitality Trust
AHT
$36.7M
– –
-25,000
Closed -$288K
HLT icon
21
Hilton Worldwide
HLT
$64.9B
– –
-27,500
Closed -$641K
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100,000
Closed -$671K
DS
23
DELISTED
Drive Shack Inc.
DS
– –
-88,000
Closed -$422K
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-50,000
Closed -$816K
ARPI
25
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-75,000
Closed -$1.41M
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