Wesley Capital Management as of June 30, 2015
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 23.6 | $31M | 1.5M | 21.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 17.6 | $23M | 839k | 27.82 | |
| Northstar Rlty Fin Corp Com New | 14.8 | $20M | 1.2M | 15.91 | |
| Two Harbors Investment | 9.2 | $12M | 1.3M | 9.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 8.8 | $12M | 712k | 16.43 | |
| Colony Cap Cl A | 8.4 | $11M | 494k | 22.65 | |
| Simon Property (SPG) | 2.0 | $2.7M | 16k | 173.04 | |
| Howard Hughes | 1.9 | $2.5M | 17k | 143.52 | |
| Forest City Enterprises Cl A | 1.6 | $2.2M | 99k | 22.10 | |
| AvalonBay Communities (AVB) | 1.6 | $2.1M | 13k | 159.85 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $2.1M | 81k | 25.74 | |
| American Tower Reit (AMT) | 1.4 | $1.9M | 20k | 93.30 | |
| Starwood Waypoint Residentl Com Shs | 1.2 | $1.7M | 70k | 23.76 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $1.3M | 19k | 70.16 | |
| Prologis (PLD) | 0.8 | $1.1M | 29k | 37.09 | |
| American Residential Pptys I | 0.8 | $1.0M | 55k | 18.51 | |
| Northstar Asset Management C | 0.7 | $888k | 48k | 18.50 | |
| FelCor Lodging Trust Incorporated | 0.6 | $823k | 83k | 9.88 | |
| Apartment Invt & Mgmt Cl A | 0.5 | $720k | 20k | 36.92 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $642k | 25k | 25.68 | |
| SL Green Realty | 0.4 | $582k | 5.3k | 109.81 | |
| Qts Rlty Tr Com Cl A | 0.4 | $510k | 14k | 36.43 | |
| New York Reit | 0.3 | $381k | 38k | 9.96 | |
| Cyrusone | 0.2 | $295k | 10k | 29.50 |
