Wesley Capital Management as of Sept. 30, 2015
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 26.2 | $31M | 1.5M | 20.52 | |
| Blackstone Mtg Tr (BXMT) | 22.3 | $26M | 953k | 27.44 | |
| Northstar Rlty Fin | 14.1 | $17M | 1.3M | 12.35 | |
| Colony Financial | 8.1 | $9.5M | 487k | 19.56 | |
| Two Harbors Investment | 7.8 | $9.1M | 1.0M | 8.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.2 | $4.9M | 312k | 15.71 | |
| Simon Property (SPG) | 2.6 | $3.0M | 16k | 183.74 | |
| Howard Hughes | 1.7 | $2.0M | 17k | 114.72 | |
| Boston Properties (BXP) | 1.5 | $1.8M | 15k | 118.40 | |
| Starwood Waypoint Residential Trust | 1.4 | $1.7M | 70k | 23.83 | |
| Forest City Enterprises | 1.3 | $1.6M | 77k | 20.13 | |
| AvalonBay Communities (AVB) | 1.3 | $1.5M | 8.5k | 174.82 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.4M | 20k | 70.95 | |
| Chambers Str Pptys | 1.1 | $1.2M | 190k | 6.49 | |
| American Residential Pptys I | 1.0 | $1.2M | 70k | 17.27 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $997k | 15k | 66.47 | |
| Vornado Realty Trust (VNO) | 0.7 | $868k | 9.6k | 90.42 | |
| Apartment Investment and Management | 0.6 | $722k | 20k | 37.03 | |
| Northstar Asset Management C | 0.6 | $655k | 46k | 14.36 | |
| New York Reit | 0.5 | $623k | 62k | 10.06 | |
| Prologis (PLD) | 0.5 | $554k | 14k | 38.88 | |
| Cousins Properties | 0.5 | $530k | 58k | 9.22 |
