Wesley Capital Management as of Sept. 30, 2014
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 21.0 | $25M | 928k | 27.10 | |
| Starwood Property Trust (STWD) | 16.0 | $19M | 875k | 21.96 | |
| Colony Financial | 14.4 | $17M | 773k | 22.38 | |
| Two Harbors Investment | 11.3 | $14M | 1.4M | 9.67 | |
| Northstar Rlty Fin | 11.2 | $13M | 760k | 17.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 7.2 | $8.6M | 550k | 15.71 | |
| MFA Mortgage Investments | 3.2 | $3.9M | 500k | 7.78 | |
| AvalonBay Communities (AVB) | 2.2 | $2.7M | 19k | 140.94 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $2.1M | 86k | 24.33 | |
| Northstar Asset Management C | 1.7 | $2.0M | 110k | 18.42 | |
| Starwood Waypoint Residential Trust | 1.6 | $1.9M | 73k | 26.00 | |
| Lamar Advertising Company | 1.6 | $1.9M | 38k | 49.26 | |
| Forest City Enterprises | 1.6 | $1.9M | 95k | 19.56 | |
| Simon Property (SPG) | 1.3 | $1.6M | 9.5k | 164.42 | |
| iStar Financial | 1.2 | $1.5M | 110k | 13.51 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.4M | 45k | 32.22 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $1.1M | 60k | 18.90 | |
| Cbs Outdoor Americas | 0.4 | $427k | 14k | 29.98 | |
| Alexander's (ALX) | 0.3 | $384k | 1.0k | 373.54 |
