WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.13%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$8.47M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.25M |
| 3 |
AGNC Investment
AGNC
|
$3.2M |
| 4 |
American Tower
AMT
|
$2.68M |
| 5 |
AvalonBay Communities
AVB
|
$1.97M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$8.25M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.89M |
| 3 |
Starwood Property Trust
STWD
|
$3.54M |
| 4 |
Brookdale Senior Living
BKD
|
$1.65M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.37M |
Sector Composition
| 1 | Real Estate | 88.78% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $20.3M | 15.59% |
713,800
-172,500
| -19% | -$4.89M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20M | 15.42% |
1,105,000
+290,000
| +36% | +$5.25M |
|
|
ARI
3
Apollo Commercial Real Estate
ARI
$1.47B
| $17.4M | 13.38% |
1,011,600
+493,300
| +95% | +$8.47M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $15.1M | 11.65% |
622,500
-145,500
| -19% | -$3.54M |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $14.9M | 11.45% |
1,400,000
-777,100
| -36% | -$8.25M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 9.93% |
497,727
-4,591
| -0.9% | -$119K |
|
|
7
AGNC Investment
AGNC
$10.2B
| $3.2M | 2.46% |
+150,000
| New | +$3.2M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.85M | 2.19% |
111,600
-1,900
| -2% | -$48.5K |
|
9
Howard Hughes
HHH
$4.53B
| $2.69M | 2.07% |
17,356
+10,131
| +140% | +$1.57M |
|
|
10
American Tower
AMT
$95.5B
| $2.68M | 2.07% |
+28,500
| New | +$2.68M |
|
11
Simon Property Group
SPG
$59B
| $2.53M | 1.95% |
12,950
-1,800
| -12% | -$352K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $2.31M | 1.78% |
89,250
+46,750
| +110% | +$1.21M |
|
|
13
AvalonBay Communities
AVB
$27.9B
| $1.97M | 1.52% |
+11,300
| New | +$1.97M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $1.77M | 1.36% |
+45,000
| New | +$1.77M |
|
15
Equity Residential
EQR
$25.3B
| $1.44M | 1.11% |
18,500
+5,000
| +37% | +$389K |
|
16
DigitalBridge
DBRG
$2.08B
| $1.23M | 0.94% |
52,500
+32,500
| +163% | +$758K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $916K | 0.71% |
+31,000
| New | +$916K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $876K | 0.67% |
+33,000
| New | +$876K |
|
|
ARPI
19
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $864K | 0.67% |
+48,000
| New | +$864K |
|
20
Prologis
PLD
$106B
| $806K | 0.62% |
+18,500
| New | +$806K |
|
21
SL Green Realty
SLG
$4.04B
| $680K | 0.52% |
+5,300
| New | +$680K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $575K | 0.44% |
+50,000
| New | +$575K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $564K | 0.43% |
+6,750
| New | +$564K |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $483K | 0.37% |
+25,000
| New | +$483K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $445K | 0.34% |
+7,500
| New | +$445K |
|