WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-3.42%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.3%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
25
New
3
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.08M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.21M |
| 3 |
Starwood Property Trust
STWD
|
$1.52M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.38M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.01M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.48M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.51M |
| 3 |
Boston Properties
BXP
|
$1.78M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.23M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$1.21M |
Sector Composition
| 1 | Real Estate | 89.5% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $32.3M | 28.19% |
1,570,000
+73,923
| +5% | +$1.52M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $30.6M | 26.7% |
1,142,835
+190,000
| +20% | +$5.08M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.3M | 11.57% |
778,230
-556,770
| -42% | -$9.48M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $9.08M | 7.93% |
466,250
-20,650
| -4% | -$402K |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $7.58M | 6.62% |
440,000
+128,000
| +41% | +$2.21M |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $5.87M | 5.13% |
725,000
-310,000
| -30% | -$2.51M |
|
7
Simon Property Group
SPG
$59B
| $2.42M | 2.11% |
12,450
-3,850
| -24% | -$749K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | 2.07% |
108,250
+31,000
| +40% | +$680K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $2.36M | 2.06% |
104,250
+34,250
| +49% | +$775K |
|
10
Howard Hughes
HHH
$4.53B
| $2.21M | 1.93% |
19,500
+2,144
| +12% | +$243K |
|
11
AvalonBay Communities
AVB
$26.9B
| $1.57M | 1.37% |
8,500
| – | – |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 1.21% |
+18,000
| New | +$1.38M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $1.01M | 0.88% |
+25,000
| New | +$1.01M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $995K | 0.87% |
86,500
+24,566
| +40% | +$283K |
|
15
iShares US Real Estate ETF
IYR
$3.69B
| $920K | 0.8% |
12,250
-7,750
| -39% | -$582K |
|
16
Hilton Worldwide
HLT
$64.9B
| $642K | 0.56% |
+30,000
| New | +$642K |
|
|
AIV
17
Aimco
AIV
$1.11B
| – | – |
-19,500
| Closed | -$722K |
|
|
18
Boston Properties
BXP
$11.5B
| – | – |
-15,000
| Closed | -$1.78M |
|
19
Cousins Properties
CUZ
$4.95B
| – | – |
-57,500
| Closed | -$530K |
|
20
DigitalBridge
DBRG
$2.05B
| – | – |
-45,600
| Closed | -$655K |
|
21
Prologis
PLD
$106B
| – | – |
-14,250
| Closed | -$554K |
|
22
Vornado Realty Trust
VNO
$7.3B
| – | – |
-9,600
| Closed | -$868K |
|
|
ARPI
23
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-70,000
| Closed | -$1.21M |
|
|
CSG
24
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-190,000
| Closed | -$1.23M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-15,000
| Closed | -$997K |
|