WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-8.77%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
30
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$17.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.47M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.07M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$510K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.93M |
| 2 |
AGNC Investment
AGNC
|
$3.2M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.46M |
| 4 |
AIV
Aimco
AIV
|
$942K |
| 5 |
GGP
GGP Inc.
GGP
|
$916K |
Sector Composition
| 1 | Real Estate | 90.68% |
| 2 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $31.3M | 23.6% |
1,451,280
+828,780
| +133% | +$17.9M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $23.3M | 17.58% |
838,540
+124,740
| +17% | +$3.47M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.7M | 14.81% |
1,235,000
+130,000
| +12% | +$2.07M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $12.2M | 9.17% |
1,250,000
-150,000
| -11% | -$1.46M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $11.7M | 8.81% |
711,800
-299,800
| -30% | -$4.93M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 8.43% |
494,000
-3,727
| -0.7% | -$84.4K |
|
7
Simon Property Group
SPG
$59B
| $2.71M | 2.04% |
15,650
+2,700
| +21% | +$467K |
|
8
Howard Hughes
HHH
$4.53B
| $2.49M | 1.88% |
17,356
| – | – |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.19M | 1.65% |
99,050
-12,550
| -11% | -$277K |
|
10
AvalonBay Communities
AVB
$27.9B
| $2.12M | 1.6% |
13,250
+1,950
| +17% | +$312K |
|
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $2.1M | 1.58% |
+81,425
| New | +$2.1M |
|
12
American Tower
AMT
$95.5B
| $1.88M | 1.42% |
20,150
-8,350
| -29% | -$779K |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | 1.25% |
69,700
-19,550
| -22% | -$464K |
|
14
Equity Residential
EQR
$25.3B
| $1.3M | 0.98% |
18,500
| – | – |
|
15
Prologis
PLD
$106B
| $1.06M | 0.8% |
28,500
+10,000
| +54% | +$371K |
|
|
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.02M | 0.77% |
55,000
+7,000
| +15% | +$130K |
|
17
DigitalBridge
DBRG
$2.08B
| $888K | 0.67% |
48,000
-4,500
| -9% | -$83.3K |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $823K | 0.62% |
83,270
+33,270
| +67% | +$329K |
|
|
AIV
19
Aimco
AIV
$1.11B
| $720K | 0.54% |
19,500
-25,500
| -57% | -$942K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $642K | 0.48% |
25,000
-8,000
| -24% | -$205K |
|
21
SL Green Realty
SLG
$4.04B
| $582K | 0.44% |
5,300
| – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | 0.38% |
+14,000
| New | +$510K |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $381K | 0.29% |
+38,250
| New | +$381K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.22% |
+10,000
| New | +$295K |
|
|
25
AGNC Investment
AGNC
$10.2B
| – | – |
-150,000
| Closed | -$3.2M |
|