WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
+4.51%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
-$12M
Cap. Flow %
-13.97%
Top 10 Hldgs %
92.25%
Holding
24
New
6
Increased
3
Reduced
8
Closed
5

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$903K
2
HPP
Hudson Pacific Properties
HPP
$875K
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
$858K
4
WPG
Washington Prime Group Inc.
WPG
$783K
5
ARI
Apollo Commercial Real Estate
ARI
$723K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$5.27M
2
TWO
Two Harbors Investment
TWO
$2.57M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.49M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$1.9M
5
SFR
Starwood Waypoint Homes
SFR
$1.45M

Sector Composition

1 Real Estate 88.74%
2 Communication Services 0.63%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$7.44B
$25.9M 30.12%
1,250,850
-254,150
-17% -$5.27M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$25.4M 29.55%
919,000
-89,939
-9% -$2.49M
ARI
3
Apollo Commercial Real Estate
ARI
$1.47B
$8.84M 10.27%
550,000
+45,000
+9% +$723K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$8.23M 9.57%
536,200
-28,800
-5% -$442K
HHH icon
5
Howard Hughes
HHH
$4.53B
$2.12M 2.46%
18,500
-500
-3% -$57.2K
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.05M 2.39%
130,000
-120,000
-48% -$1.9M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.95M 2.27%
87,500
-25,000
-22% -$558K
TWO
8
Two Harbors Investment
TWO
$1.04B
$1.93M 2.24%
225,000
-300,000
-57% -$2.57M
SPG icon
9
Simon Property Group
SPG
$59B
$1.84M 2.14%
8,500
+2,600
+44% +$564K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$1.07M 1.24%
35,000
-47,500
-58% -$1.45M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$913K 1.06%
16,400
+11,900
+264% +$662K
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$903K 1.05%
+43,000
New +$903K
HPP
13
Hudson Pacific Properties
HPP
$1.07B
$875K 1.02%
+30,000
New +$875K
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$858K 1%
+40,000
New +$858K
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$783K 0.91%
+70,000
New +$783K
EQY
16
DELISTED
Equity One
EQY
$644K 0.75%
20,000
– –
EQR icon
17
Equity Residential
EQR
$25.3B
$620K 0.72%
+9,000
New +$620K
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$544K 0.63%
+14,750
New +$544K
SLG icon
19
SL Green Realty
SLG
$4.04B
$532K 0.62%
5,000
– –
AVB icon
20
AvalonBay Communities
AVB
$27.9B
– –
-5,900
Closed -$1.12M
ESRT icon
21
Empire State Realty Trust
ESRT
$1.3B
– –
-70,000
Closed -$1.23M
TPH icon
22
Tri Pointe Homes
TPH
$3.09B
– –
-24,100
Closed -$284K
VNO icon
23
Vornado Realty Trust
VNO
$7.3B
– –
-4,500
Closed -$425K
STOR
24
DELISTED
STORE Capital Corporation
STOR
– –
-30,000
Closed -$776K