Wesley Capital Management as of Sept. 30, 2011
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MFA Mortgage Investments | 21.8 | $56M | 8.0M | 7.02 | |
Annaly Capital Management | 13.9 | $36M | 2.2M | 16.63 | |
Glimcher Realty Trust | 6.1 | $16M | 2.2M | 7.08 | |
SL Green Realty | 5.8 | $15M | 258k | 58.15 | |
Host Hotels & Resorts (HST) | 5.7 | $15M | 1.4M | 10.94 | |
Two Harbors Investment | 5.2 | $13M | 1.5M | 8.83 | |
Hatteras Financial | 4.9 | $13M | 500k | 25.16 | |
General Growth Properties | 4.7 | $12M | 1.0M | 12.10 | |
Sunrise Senior Living | 4.6 | $12M | 2.6M | 4.63 | |
Simon Property (SPG) | 4.3 | $11M | 100k | 109.98 | |
Equity Lifestyle Properties (ELS) | 4.3 | $11M | 175k | 62.70 | |
Cypress Sharpridge Investments | 3.8 | $9.7M | 800k | 12.09 | |
Starwood Property Trust (STWD) | 3.3 | $8.6M | 500k | 17.16 | |
Apollo Global Management 'a' | 2.6 | $6.7M | 650k | 10.24 | |
Apartment Investment and Management | 1.9 | $5.0M | 225k | 22.12 | |
CapitalSource | 1.8 | $4.6M | 750k | 6.14 | |
Brookdale Senior Living (BKD) | 1.0 | $2.5M | 200k | 12.54 | |
Prologis (PLD) | 0.9 | $2.4M | 100k | 24.25 | |
Kilroy Realty Corporation (KRC) | 0.9 | $2.3M | 75k | 31.31 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $1.9M | 50k | 38.82 | |
Hersha Hospitality Trust | 0.7 | $1.7M | 500k | 3.46 | |
Ddr Corp | 0.6 | $1.6M | 150k | 10.90 | |
Macerich Company (MAC) | 0.4 | $1.1M | 25k | 42.64 |