NexWave Capital Partners as of Sept. 30, 2020
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 14.4 | $9.0M | 67k | 134.51 | |
| Starwood Property Trust (STWD) | 11.1 | $6.9M | 461k | 15.00 | |
| Agnc Invt Corp Com reit (AGNC) | 7.6 | $4.7M | 340k | 13.91 | |
| Equity Residential Sh Ben Int (EQR) | 7.3 | $4.6M | 89k | 51.33 | |
| Cantel Medical | 6.0 | $3.8M | 85k | 44.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 5.0 | $3.2M | 144k | 21.97 | |
| Ishares Msci Brazil Etf (EWZ) | 4.4 | $2.7M | 99k | 27.66 | |
| Essex Property Trust (ESS) | 4.2 | $2.6M | 13k | 200.77 | |
| Ishares Msci Mexico Etf (EWW) | 4.0 | $2.5M | 75k | 33.36 | |
| Udr (UDR) | 3.8 | $2.3M | 72k | 32.61 | |
| Ishares Tr Mortge Rel Etf (REM) | 3.3 | $2.1M | 81k | 25.76 | |
| Vici Pptys (VICI) | 3.2 | $2.0M | 85k | 23.36 | |
| Mgm Growth Pptys Cl A Com | 2.8 | $1.7M | 62k | 27.98 | |
| Douglas Emmett (DEI) | 2.4 | $1.5M | 60k | 25.10 | |
| Physicians Realty Trust | 1.9 | $1.2M | 66k | 18.24 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.8 | $1.2M | 20k | 57.49 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.7 | $1.1M | 99k | 10.73 | |
| Amazon (AMZN) | 1.6 | $1.0M | 309.00 | 3291.26 | |
| Global X Fds Social Med Etf (SOCL) | 1.2 | $747k | 15k | 51.16 | |
| Apple (AAPL) | 1.0 | $642k | 3.1k | 209.39 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $589k | 7.5k | 78.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $529k | 2.8k | 191.94 | |
| Shopify Cl A (SHOP) | 0.8 | $515k | 450.00 | 1144.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $490k | 6.8k | 71.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $476k | 1.0k | 464.39 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $467k | 42k | 11.12 | |
| Paypal Holdings (PYPL) | 0.7 | $451k | 2.4k | 185.98 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $446k | 31k | 14.23 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $439k | 36k | 12.17 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $405k | 9.8k | 41.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $388k | 1.9k | 206.82 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $382k | 56k | 6.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $342k | 8.5k | 40.00 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $310k | 1.2k | 258.33 | |
| American Tower Reit (AMT) | 0.5 | $297k | 1.1k | 258.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $289k | 1.1k | 263.45 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $254k | 20k | 12.70 |
