NexWave Capital Partners as of Dec. 31, 2021
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 10.1 | $4.4M | 145k | 30.11 | |
| Essex Property Trust (ESS) | 7.2 | $3.1M | 8.8k | 352.27 | |
| Healthcare Tr Amer Cl A New | 7.1 | $3.1M | 92k | 33.39 | |
| Ishares Tr Blackrock Ultra (ICSH) | 5.1 | $2.2M | 44k | 50.39 | |
| Douglas Emmett (DEI) | 4.7 | $2.0M | 60k | 33.50 | |
| Udr (UDR) | 4.4 | $1.9M | 32k | 59.99 | |
| Marriott Intl Cl A (MAR) | 3.5 | $1.5M | 9.3k | 165.26 | |
| Apple (AAPL) | 3.5 | $1.5M | 8.5k | 177.51 | |
| Physicians Realty Trust | 3.3 | $1.4M | 75k | 18.83 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $1.4M | 26k | 54.66 | |
| National Retail Properties (NNN) | 3.0 | $1.3M | 27k | 48.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.8 | $1.2M | 17k | 70.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $1.1M | 10k | 112.14 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $1.1M | 5.7k | 184.91 | |
| Amazon (AMZN) | 2.3 | $1.0M | 303.00 | 3333.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $850k | 2.8k | 305.54 | |
| Equity Residential Sh Ben Int (EQR) | 1.9 | $803k | 8.9k | 90.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $797k | 6.9k | 115.57 | |
| Morgan Stanley Com New (MS) | 1.8 | $785k | 8.0k | 98.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.7 | $742k | 24k | 30.61 | |
| Expedia Group Com New (EXPE) | 1.7 | $723k | 4.0k | 180.75 | |
| Spirit Rlty Cap Com New | 1.6 | $674k | 14k | 48.20 | |
| Global X Fds Social Med Etf (SOCL) | 1.5 | $667k | 12k | 53.88 | |
| Kimco Realty Corporation (KIM) | 1.5 | $651k | 26k | 24.66 | |
| Snap Cl A (SNAP) | 1.4 | $618k | 13k | 47.00 | |
| Sun Communities (SUI) | 1.4 | $609k | 2.9k | 210.00 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $603k | 3.6k | 166.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $553k | 1.9k | 293.06 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.3 | $541k | 13k | 42.94 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $524k | 2.4k | 222.98 | |
| Citigroup Com New (C) | 1.2 | $498k | 8.3k | 60.35 | |
| Walt Disney Company (DIS) | 1.1 | $481k | 3.1k | 154.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $454k | 4.5k | 100.89 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $441k | 3.6k | 122.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $401k | 1.2k | 336.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $376k | 2.9k | 129.48 | |
| Healthcare Realty Trust Incorporated | 0.8 | $361k | 11k | 31.61 | |
| Mgm Growth Pptys Cl A Com | 0.7 | $305k | 7.5k | 40.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $273k | 575.00 | 474.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $255k | 1.6k | 158.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $236k | 802.00 | 294.26 | |
| Block Cl A (SQ) | 0.5 | $235k | 1.5k | 161.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $233k | 16k | 14.19 | |
| Golub Capital BDC (GBDC) | 0.5 | $203k | 13k | 15.44 | |
| Viewray (VRAYQ) | 0.2 | $66k | 12k | 5.50 |
