Wesley Capital Management as of March 31, 2012
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MFA Mortgage Investments | 21.4 | $33M | 4.5M | 7.47 | |
| American Capital Agency | 14.8 | $23M | 775k | 29.54 | |
| Cys Investments | 13.5 | $21M | 1.6M | 13.09 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $14M | 100k | 140.81 | |
| Two Harbors Investment | 8.5 | $13M | 1.3M | 10.14 | |
| Annaly Capital Management | 8.4 | $13M | 825k | 15.82 | |
| Hatteras Financial | 4.0 | $6.3M | 225k | 27.90 | |
| Chimera Investment Corporation | 2.7 | $4.2M | 1.5M | 2.83 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $2.6M | 38k | 69.73 | |
| Glimcher Realty Trust | 1.6 | $2.6M | 250k | 10.22 | |
| SL Green Realty | 1.5 | $2.3M | 30k | 77.57 | |
| Anworth Mortgage Asset Corporation | 1.5 | $2.3M | 350k | 6.58 | |
| Simon Property (SPG) | 1.4 | $2.2M | 15k | 145.67 | |
| Forest City Enterprises | 1.4 | $2.1M | 135k | 15.66 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $2.1M | 215k | 9.74 | |
| American Tower Reit (AMT) | 1.3 | $2.0M | 33k | 63.02 | |
| Apollo Global Management 'a' | 1.2 | $1.9M | 135k | 14.28 | |
| Mack-Cali Realty (VRE) | 1.2 | $1.9M | 65k | 28.82 | |
| Alexander & Baldwin | 0.9 | $1.5M | 30k | 48.47 | |
| Post Properties | 0.8 | $1.2M | 25k | 46.88 | |
| Taubman Centers | 0.5 | $730k | 10k | 73.00 | |
| Sunrise Senior Living | 0.4 | $632k | 100k | 6.32 | |
| Regency Centers Corporation (REG) | 0.4 | $556k | 13k | 44.48 | |
| Brookdale Senior Living (BKD) | 0.3 | $468k | 25k | 18.72 |
