WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.33%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
24
New
5
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$7.79M |
| 2 |
Crown Castle
CCI
|
$988K |
| 3 |
Equity Residential
EQR
|
$970K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$967K |
| 5 |
Simon Property Group
SPG
|
$956K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.44M |
| 2 |
MFA
MFA Financial
MFA
|
$3.89M |
| 3 |
AvalonBay Communities
AVB
|
$2.69M |
| 4 |
Starwood Property Trust
STWD
|
$2.49M |
| 5 |
DigitalBridge
DBRG
|
$2.03M |
Sector Composition
| 1 | Real Estate | 87.39% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $25.8M | 22.3% |
886,300
-42,026
| -5% | -$1.22M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $21.8M | 18.84% |
2,177,100
+777,100
| +56% | +$7.79M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $17.8M | 15.41% |
768,000
-107,000
| -12% | -$2.49M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.3M | 12.37% |
815,000
+55,000
| +7% | +$967K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $12M | 10.33% |
502,318
-270,182
| -35% | -$6.44M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $8.48M | 7.32% |
518,300
-31,700
| -6% | -$519K |
|
|
7
Simon Property Group
SPG
$59B
| $2.69M | 2.32% |
14,750
+5,250
| +55% | +$956K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.42M | 2.09% |
113,500
+18,500
| +19% | +$394K |
|
9
Brookdale Senior Living
BKD
$1.83B
| $1.65M | 1.42% |
45,000
| – | – |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $1.37M | 1.18% |
45,000
-41,000
| -48% | -$1.24M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $1.16M | 1% |
85,000
-25,000
| -23% | -$341K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.97% |
42,500
-30,000
| -41% | -$791K |
|
|
13
Crown Castle
CCI
$43.2B
| $988K | 0.85% |
+12,550
| New | +$988K |
|
|
14
Equity Residential
EQR
$25.3B
| $970K | 0.84% |
+13,500
| New | +$970K |
|
15
Howard Hughes
HHH
$4.53B
| $943K | 0.81% |
+7,225
| New | +$943K |
|
|
LADR
16
Ladder Capital
LADR
$1.48B
| $796K | 0.69% |
40,595
-19,405
| -32% | -$381K |
|
|
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $538K | 0.46% |
+32,500
| New | +$538K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $462K | 0.4% |
+67,000
| New | +$462K |
|
|
19
DigitalBridge
DBRG
$2.08B
| $451K | 0.39% |
20,000
-90,000
| -82% | -$2.03M |
|
|
ALX
20
Alexander's
ALX
$1.18B
| – | – |
-1,028
| Closed | -$384K |
|
|
21
AvalonBay Communities
AVB
$27.9B
| – | – |
-19,050
| Closed | -$2.69M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-37,800
| Closed | -$1.86M |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| – | – |
-500,000
| Closed | -$3.89M |
|
24
Outfront Media
OUT
$3.12B
| – | – |
-14,241
| Closed | -$427K |
|