Wesley Capital Management

Wesley Capital Management as of Sept. 30, 2011

Portfolio Holdings for Wesley Capital Management

Wesley Capital Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFA Mortgage Investments 21.8 $56M 8.0M 7.02
Annaly Capital Management 13.9 $36M 2.2M 16.63
Glimcher Realty Trust 6.1 $16M 2.2M 7.08
SL Green Realty 5.8 $15M 258k 58.15
Host Hotels & Resorts (HST) 5.7 $15M 1.4M 10.94
Two Harbors Investment 5.2 $13M 1.5M 8.83
Hatteras Financial 4.9 $13M 500k 25.16
General Growth Properties 4.7 $12M 1.0M 12.10
Sunrise Senior Living 4.6 $12M 2.6M 4.63
Simon Property (SPG) 4.3 $11M 100k 109.98
Equity Lifestyle Properties (ELS) 4.3 $11M 175k 62.70
Cypress Sharpridge Investments 3.8 $9.7M 800k 12.09
Starwood Property Trust (STWD) 3.3 $8.6M 500k 17.16
Apollo Global Management 'a' 2.6 $6.7M 650k 10.24
Apartment Investment and Management 1.9 $5.0M 225k 22.12
CapitalSource 1.8 $4.6M 750k 6.14
Brookdale Senior Living (BKD) 1.0 $2.5M 200k 12.54
Prologis (PLD) 0.9 $2.4M 100k 24.25
Kilroy Realty Corporation (KRC) 0.9 $2.3M 75k 31.31
Starwood Hotels & Resorts Worldwide 0.8 $1.9M 50k 38.82
Hersha Hospitality Trust 0.7 $1.7M 500k 3.46
Ddr Corp 0.6 $1.6M 150k 10.90
Macerich Company (MAC) 0.4 $1.1M 25k 42.64