WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
-3.95%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$16.6M
Cap. Flow %
-17.69%
Top 10 Hldgs %
94.57%
Holding
24
New
8
Increased
3
Reduced
7
Closed
6

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3.67M
2
CLNY
Colony Capital, Inc.
CLNY
$1.66M
3
ESRT icon
Empire State Realty Trust
ESRT
$1.23M
4
ARI
Apollo Commercial Real Estate
ARI
$1.06M
5
STOR
STORE Capital Corporation
STOR
$776K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$13.3M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.6M
3
TWO
Two Harbors Investment
TWO
$1.59M
4
TCO
Taubman Centers Inc.
TCO
$1.38M
5
SPG icon
Simon Property Group
SPG
$1.36M

Sector Composition

1 Real Estate 89.39%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$7.38B
$28.5M 30.35%
1,505,000
-65,000
-4% -$1.23M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.32B
$27.1M 28.87%
1,008,939
-133,896
-12% -$3.6M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$9.48M 10.09%
565,000
+98,750
+21% +$1.66M
ARI
4
Apollo Commercial Real Estate
ARI
$1.46B
$8.23M 8.77%
505,000
+65,000
+15% +$1.06M
TWO
5
Two Harbors Investment
TWO
$1.03B
$4.17M 4.44%
525,000
-200,000
-28% -$1.59M
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.67M 3.91%
+250,000
New +$3.67M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 2.53%
112,500
+4,250
+4% +$89.6K
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$2.04M 2.18%
82,500
-21,750
-21% -$538K
HHH icon
9
Howard Hughes
HHH
$4.44B
$2.01M 2.14%
19,000
-500
-3% -$52.9K
ESRT icon
10
Empire State Realty Trust
ESRT
$1.28B
$1.23M 1.31%
+70,000
New +$1.23M
SPG icon
11
Simon Property Group
SPG
$58.4B
$1.23M 1.3%
5,900
-6,550
-53% -$1.36M
AVB icon
12
AvalonBay Communities
AVB
$26.9B
$1.12M 1.2%
5,900
-2,600
-31% -$494K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$776K 0.83%
+30,000
New +$776K
EQY
14
DELISTED
Equity One
EQY
$573K 0.61%
+20,000
New +$573K
SLG icon
15
SL Green Realty
SLG
$4.01B
$484K 0.52%
+5,000
New +$484K
VNO icon
16
Vornado Realty Trust
VNO
$7.28B
$425K 0.45%
+4,500
New +$425K
TPH icon
17
Tri Pointe Homes
TPH
$3.06B
$284K 0.3%
+24,100
New +$284K
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$205K 0.22%
+4,500
New +$205K
HLT icon
19
Hilton Worldwide
HLT
$64.9B
– –
-30,000
Closed -$642K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.69B
– –
-12,250
Closed -$920K
SRG
21
Seritage Growth Properties
SRG
$210M
– –
-25,000
Closed -$1.01M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
– –
-18,000
Closed -$1.38M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
– –
-86,500
Closed -$995K
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-778,230
Closed -$13.3M