Wesley Capital Management as of Dec. 31, 2015
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 28.2 | $32M | 1.6M | 20.56 | |
| Blackstone Mtg Tr (BXMT) | 26.7 | $31M | 1.1M | 26.76 | |
| Northstar Realty Finance | 11.6 | $13M | 778k | 17.03 | |
| Colony Financial | 7.9 | $9.1M | 466k | 19.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 6.6 | $7.6M | 440k | 17.23 | |
| Two Harbors Investment | 5.1 | $5.9M | 725k | 8.10 | |
| Simon Property (SPG) | 2.1 | $2.4M | 13k | 194.46 | |
| Forest City Enterprises | 2.1 | $2.4M | 108k | 21.93 | |
| Starwood Waypoint Residential Trust | 2.1 | $2.4M | 104k | 22.64 | |
| Howard Hughes | 1.9 | $2.2M | 20k | 113.18 | |
| AvalonBay Communities (AVB) | 1.4 | $1.6M | 8.5k | 184.12 | |
| Taubman Centers | 1.2 | $1.4M | 18k | 76.72 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $1.0M | 25k | 40.24 | |
| New York Reit | 0.9 | $995k | 87k | 11.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $920k | 12k | 75.10 | |
| Hilton Worlwide Hldgs | 0.6 | $642k | 30k | 21.40 |
