Wesley Capital Management as of June 30, 2014
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 19.5 | $16M | 565k | 28.99 | |
| Two Harbors Investment | 16.9 | $14M | 1.3M | 10.48 | |
| Starwood Property Trust (STWD) | 14.6 | $12M | 515k | 23.76 | |
| Colony Financial | 12.2 | $10M | 440k | 23.22 | |
| Apollo Residential Mortgage | 7.0 | $5.8M | 82k | 71.46 | |
| Simon Property (SPG) | 3.8 | $3.2M | 19k | 166.26 | |
| MFA Mortgage Investments | 3.4 | $2.9M | 350k | 8.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.7 | $2.3M | 411k | 5.60 | |
| Northstar Realty Finance | 2.4 | $2.0M | 115k | 17.38 | |
| Sabra Health Care REIT (SBRA) | 2.3 | $1.9M | 67k | 28.71 | |
| Lamar Advertising Company | 2.2 | $1.8M | 35k | 53.01 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $1.8M | 23k | 80.80 | |
| iStar Financial | 1.8 | $1.5M | 100k | 14.98 | |
| Brookdale Senior Living (BKD) | 1.8 | $1.5M | 45k | 33.36 | |
| American Residential Pptys I | 1.7 | $1.4M | 75k | 18.76 | |
| Alexander's (ALX) | 1.5 | $1.3M | 3.4k | 369.51 | |
| Silver Bay Rlty Tr | 1.0 | $816k | 50k | 16.32 | |
| Hersha Hospitality Trust | 0.8 | $671k | 100k | 6.71 | |
| Aviv Reit | 0.8 | $648k | 23k | 28.17 | |
| Hilton Worlwide Hldgs | 0.8 | $641k | 28k | 23.31 | |
| Newcastle Investment | 0.5 | $422k | 88k | 4.80 | |
| Ashford Hospitality Trust | 0.3 | $288k | 25k | 11.52 |
