WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-7.56%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
30
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.14M |
| 2 |
Boston Properties
BXP
|
$1.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.42M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.23M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.23M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.28M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.9M |
| 4 |
American Tower
AMT
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.3M |
Sector Composition
| 1 | Real Estate | 90.1% |
| 2 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $30.7M | 26.2% |
1,496,077
+44,797
| +3% | +$919K |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $26.1M | 22.31% |
952,835
+114,295
| +14% | +$3.14M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.5M | 14.07% |
1,335,000
+100,000
| +8% | +$1.23M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $9.52M | 8.13% |
486,900
-7,100
| -1% | -$139K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $9.13M | 7.79% |
1,035,000
-215,000
| -17% | -$1.9M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $4.9M | 4.18% |
312,000
-399,800
| -56% | -$6.28M |
|
7
Simon Property Group
SPG
$59B
| $3M | 2.56% |
16,300
+650
| +4% | +$119K |
|
8
Howard Hughes
HHH
$4.53B
| $1.99M | 1.7% |
17,356
| – | – |
|
|
9
Boston Properties
BXP
$11.5B
| $1.78M | 1.52% |
+15,000
| New | +$1.78M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $1.67M | 1.42% |
70,000
+300
| +0.4% | +$7.15K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.56M | 1.33% |
77,250
-21,800
| -22% | -$439K |
|
12
AvalonBay Communities
AVB
$27.9B
| $1.49M | 1.27% |
8,500
-4,750
| -36% | -$830K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 1.21% |
+20,000
| New | +$1.42M |
|
|
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.23M | 1.05% |
+190,000
| New | +$1.23M |
|
|
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.21M | 1.03% |
70,000
+15,000
| +27% | +$259K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $997K | 0.85% |
+15,000
| New | +$997K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $868K | 0.74% |
+9,600
| New | +$868K |
|
|
AIV
18
Aimco
AIV
$1.11B
| $722K | 0.62% |
19,500
| – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $655K | 0.56% |
45,600
-2,400
| -5% | -$34.5K |
|
|
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
| $623K | 0.53% |
61,934
+23,684
| +62% | +$238K |
|
21
Prologis
PLD
$106B
| $554K | 0.47% |
14,250
-14,250
| -50% | -$554K |
|
22
Cousins Properties
CUZ
$4.95B
| $530K | 0.45% |
+57,500
| New | +$530K |
|
|
23
American Tower
AMT
$95.5B
| – | – |
-20,150
| Closed | -$1.88M |
|
|
24
Equity Residential
EQR
$25.3B
| – | – |
-18,500
| Closed | -$1.3M |
|
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-81,425
| Closed | -$2.1M |
|