Wesley Capital Management as of Dec. 31, 2013
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 22.9 | $29M | 3.1M | 9.28 | |
| Starwood Property Trust (STWD) | 21.0 | $27M | 963k | 27.70 | |
| MFA Mortgage Investments | 12.1 | $15M | 2.2M | 7.06 | |
| Colony Financial | 11.5 | $15M | 723k | 20.29 | |
| Blackstone Mtg Tr (BXMT) | 6.4 | $8.1M | 300k | 27.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.8 | $4.9M | 300k | 16.25 | |
| Taubman Centers | 3.4 | $4.3M | 67k | 63.92 | |
| Chimera Investment Corporation | 3.0 | $3.9M | 1.3M | 3.10 | |
| Simon Property (SPG) | 2.0 | $2.5M | 17k | 152.12 | |
| Northstar Realty Finance | 1.9 | $2.4M | 175k | 13.45 | |
| Alexander's (ALX) | 1.5 | $1.9M | 5.8k | 330.01 | |
| iStar Financial | 1.5 | $1.9M | 130k | 14.27 | |
| Spirit Realty reit | 1.2 | $1.5M | 150k | 9.83 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $1.3M | 65k | 20.45 | |
| American Residential Pptys I | 1.1 | $1.3M | 78k | 17.16 | |
| Post Properties | 0.8 | $1.0M | 23k | 45.24 | |
| Boston Properties (BXP) | 0.7 | $903k | 9.0k | 100.33 | |
| Howard Hughes | 0.7 | $841k | 7.0k | 120.14 | |
| AvalonBay Communities (AVB) | 0.6 | $768k | 6.5k | 118.15 | |
| CBS Corporation | 0.5 | $637k | 10k | 63.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $631k | 10k | 63.10 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $543k | 15k | 36.20 | |
| American Capital Mortgage In | 0.3 | $437k | 25k | 17.48 | |
| Cole Real Estate Invts | 0.3 | $421k | 30k | 14.03 | |
| Home Loan Servicing Solution ord | 0.3 | $345k | 15k | 23.00 | |
| Altisource Residential Corp cl b | 0.2 | $301k | 10k | 30.10 | |
| Lgi Homes (LGIH) | 0.2 | $234k | 13k | 17.81 | |
| Gramercy Ppty Tr | 0.2 | $216k | 38k | 5.76 |
