Wesley Capital Management as of March 31, 2015
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 15.6 | $20M | 714k | 28.37 | |
| Northstar Rlty Fin | 15.4 | $20M | 1.1M | 18.12 | |
| American Residential Pptys I | 12.7 | $17M | 957k | 17.22 | |
| Starwood Property Trust (STWD) | 11.7 | $15M | 623k | 24.30 | |
| Two Harbors Investment | 11.4 | $15M | 1.4M | 10.62 | |
| Colony Financial | 9.9 | $13M | 498k | 25.92 | |
| American Capital Agency | 2.5 | $3.2M | 150k | 21.33 | |
| Forest City Enterprises | 2.2 | $2.8M | 112k | 25.52 | |
| Howard Hughes | 2.1 | $2.7M | 17k | 155.05 | |
| American Tower Reit (AMT) | 2.1 | $2.7M | 29k | 94.14 | |
| Simon Property (SPG) | 1.9 | $2.5M | 13k | 195.68 | |
| Starwood Waypoint Residential Trust | 1.8 | $2.3M | 89k | 25.85 | |
| AvalonBay Communities (AVB) | 1.5 | $2.0M | 11k | 174.25 | |
| Apartment Investment and Management | 1.4 | $1.8M | 45k | 39.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $1.8M | 103k | 17.18 | |
| Equity Residential (EQR) | 1.1 | $1.4M | 19k | 77.84 | |
| Northstar Asset Management C | 0.9 | $1.2M | 53k | 23.33 | |
| General Growth Properties | 0.7 | $916k | 31k | 29.55 | |
| Equity Commonwealth (EQC) | 0.7 | $876k | 33k | 26.55 | |
| Prologis (PLD) | 0.6 | $806k | 19k | 43.57 | |
| SL Green Realty | 0.5 | $680k | 5.3k | 128.30 | |
| FelCor Lodging Trust Incorporated | 0.4 | $575k | 50k | 11.50 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $564k | 6.8k | 83.56 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $483k | 25k | 19.32 | |
| Taubman Centers | 0.3 | $440k | 5.7k | 77.19 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $445k | 7.5k | 59.33 |
