WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.66M
3
+$1.23M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.06M
5
STOR
STORE Capital Corporation
STOR
+$776K

Top Sells

1
+$13.3M
2
+$3.6M
3
+$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 Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.72B
$28.5M 30.35%
1,505,000
-65,000
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.06B
$27.1M 28.87%
1,008,939
-133,896
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$9.47M 10.09%
565,000
+98,750
ARI
4
Apollo Commercial Real Estate
ARI
$1.36B
$8.23M 8.77%
505,000
+65,000
TWO
5
Two Harbors Investment
TWO
$1B
$4.17M 4.44%
65,625
-25,000
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.67M 3.91%
+250,000
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 2.53%
112,500
+4,250
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$2.04M 2.18%
82,500
-21,750
HHH icon
9
Howard Hughes
HHH
$4.7B
$2.01M 2.14%
19,931
-525
ESRT icon
10
Empire State Realty Trust
ESRT
$1.25B
$1.23M 1.31%
+70,000
SPG icon
11
Simon Property Group
SPG
$59.3B
$1.23M 1.3%
5,900
-6,550
AVB icon
12
AvalonBay Communities
AVB
$25.2B
$1.12M 1.2%
5,900
-2,600
STOR
13
DELISTED
STORE Capital Corporation
STOR
$776K 0.83%
+30,000
EQY
14
DELISTED
Equity One
EQY
$573K 0.61%
+20,000
SLG icon
15
SL Green Realty
SLG
$3.62B
$484K 0.52%
+5,165
VNO icon
16
Vornado Realty Trust
VNO
$6.93B
$425K 0.45%
+5,567
TPH icon
17
Tri Pointe Homes
TPH
$2.71B
$284K 0.3%
+24,100
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$205K 0.22%
+4,500
HLT icon
19
Hilton Worldwide
HLT
$62.1B
– –
-10,000
IYR icon
20
iShares US Real Estate ETF
IYR
$3.67B
– –
-12,250
SRG
21
Seritage Growth Properties
SRG
$228M
– –
-25,000
TCO
22
DELISTED
Taubman Centers Inc.
TCO
– –
-18,000
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
– –
-8,650
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-778,230