Wesley Capital Management as of Dec. 31, 2014
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 22.3 | $26M | 886k | 29.14 | |
| Two Harbors Investment | 18.8 | $22M | 2.2M | 10.02 | |
| Starwood Property Trust (STWD) | 15.4 | $18M | 768k | 23.24 | |
| Northstar Rlty Fin | 12.4 | $14M | 815k | 17.58 | |
| Colony Financial | 10.3 | $12M | 502k | 23.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 7.3 | $8.5M | 518k | 16.36 | |
| Simon Property (SPG) | 2.3 | $2.7M | 15k | 182.10 | |
| Forest City Enterprises | 2.1 | $2.4M | 114k | 21.30 | |
| Brookdale Senior Living (BKD) | 1.4 | $1.7M | 45k | 36.67 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $1.4M | 45k | 30.36 | |
| iStar Financial | 1.0 | $1.2M | 85k | 13.65 | |
| Starwood Waypoint Residential Trust | 1.0 | $1.1M | 43k | 26.35 | |
| Crown Castle Intl (CCI) | 0.8 | $988k | 13k | 78.73 | |
| Equity Residential (EQR) | 0.8 | $970k | 14k | 71.85 | |
| Howard Hughes | 0.8 | $943k | 7.2k | 130.52 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $796k | 41k | 19.61 | |
| Silver Bay Rlty Tr | 0.5 | $538k | 33k | 16.55 | |
| Gramercy Ppty Tr | 0.4 | $462k | 67k | 6.90 | |
| Northstar Asset Management C | 0.4 | $451k | 20k | 22.55 |
