Wesley Capital Management as of March 31, 2016
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 30.4 | $29M | 1.5M | 18.93 | |
| Blackstone Mtg Tr (BXMT) | 28.9 | $27M | 1.0M | 26.86 | |
| Colony Financial | 10.1 | $9.5M | 565k | 16.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 8.8 | $8.2M | 505k | 16.30 | |
| Two Harbors Investment | 4.4 | $4.2M | 525k | 7.94 | |
| American Capital Mortgage In | 3.9 | $3.7M | 250k | 14.68 | |
| Forest City Realty Trust Inc Class A | 2.5 | $2.4M | 113k | 21.09 | |
| Colony Starwood Homes | 2.2 | $2.0M | 83k | 24.75 | |
| Howard Hughes | 2.1 | $2.0M | 19k | 105.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $1.2M | 70k | 17.53 | |
| Simon Property (SPG) | 1.3 | $1.2M | 5.9k | 207.63 | |
| AvalonBay Communities (AVB) | 1.2 | $1.1M | 5.9k | 190.17 | |
| Store Capital Corp reit | 0.8 | $776k | 30k | 25.87 | |
| Equity One | 0.6 | $573k | 20k | 28.65 | |
| SL Green Realty | 0.5 | $484k | 5.0k | 96.80 | |
| Vornado Realty Trust (VNO) | 0.5 | $425k | 4.5k | 94.44 | |
| Tri Pointe Homes (TPH) | 0.3 | $284k | 24k | 11.78 | |
| Cyrusone | 0.2 | $205k | 4.5k | 45.56 |
