Wesley Capital Management as of March 31, 2015
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 15.6 | $20M | 714k | 28.37 | |
| Northstar Rlty Fin Corp Com New | 15.4 | $20M | 1.1M | 18.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 13.4 | $17M | 1.0M | 17.18 | |
| Starwood Property Trust (STWD) | 11.6 | $15M | 623k | 24.30 | |
| Two Harbors Investment | 11.4 | $15M | 1.4M | 10.62 | |
| Colony Financial | 9.9 | $13M | 498k | 25.92 | |
| American Capital Agency | 2.5 | $3.2M | 150k | 21.33 | |
| Forest City Enterprises Cl A | 2.2 | $2.8M | 112k | 25.52 | |
| Howard Hughes | 2.1 | $2.7M | 17k | 155.05 | |
| American Tower Reit (AMT) | 2.1 | $2.7M | 29k | 94.14 | |
| Simon Property (SPG) | 2.0 | $2.5M | 13k | 195.68 | |
| Starwood Waypoint Residentl Com Shs | 1.8 | $2.3M | 89k | 25.85 | |
| AvalonBay Communities (AVB) | 1.5 | $2.0M | 11k | 174.25 | |
| Apartment Invt & Mgmt Cl A | 1.4 | $1.8M | 45k | 39.36 | |
| Equity Residential Sh Ben Int (EQR) | 1.1 | $1.4M | 19k | 77.84 | |
| Northstar Asset Management C | 0.9 | $1.2M | 53k | 23.33 | |
| General Growth Properties | 0.7 | $916k | 31k | 29.55 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $876k | 33k | 26.55 | |
| American Residential Pptys I | 0.7 | $864k | 48k | 18.00 | |
| Prologis (PLD) | 0.6 | $806k | 19k | 43.57 | |
| SL Green Realty | 0.5 | $680k | 5.3k | 128.30 | |
| FelCor Lodging Trust Incorporated | 0.4 | $575k | 50k | 11.50 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $564k | 6.8k | 83.56 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $483k | 25k | 19.32 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $445k | 7.5k | 59.33 | |
| Taubman Centers | 0.3 | $440k | 5.7k | 77.19 |
