Wesley Capital Management as of June 30, 2013
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MFA Mortgage Investments | 29.3 | $57M | 6.8M | 8.45 | |
| Two Harbors Investment | 28.6 | $56M | 5.5M | 10.25 | |
| Starwood Property Trust (STWD) | 19.0 | $37M | 1.5M | 24.75 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 7.9 | $15M | 626k | 24.70 | |
| Ares Coml Real Estate (ACRE) | 2.6 | $5.1M | 400k | 12.81 | |
| Apollo Residential Mortgage | 2.2 | $4.3M | 260k | 16.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $4.0M | 250k | 15.88 | |
| American Capital Mortgage In | 1.6 | $3.1M | 175k | 17.98 | |
| Taubman Centers | 1.3 | $2.6M | 35k | 75.14 | |
| Newcastle Investment | 1.1 | $2.1M | 400k | 5.23 | |
| Howard Hughes | 0.9 | $1.7M | 15k | 112.07 | |
| Simon Property (SPG) | 0.8 | $1.6M | 10k | 157.90 | |
| AvalonBay Communities (AVB) | 0.7 | $1.3M | 10k | 134.90 | |
| Spirit Realty Capital | 0.5 | $886k | 50k | 17.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $871k | 15k | 58.07 | |
| Ashford Hospitality Tr Com Shs | 0.3 | $578k | 51k | 11.45 | |
| Cbs Corp CL B | 0.3 | $489k | 10k | 48.90 | |
| Tri Pointe Homes (TPH) | 0.2 | $415k | 25k | 16.60 | |
| Post Properties | 0.2 | $371k | 7.5k | 49.47 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $247k | 10k | 24.70 |
