Wesley Capital Management as of June 30, 2016
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 30.1 | $26M | 1.3M | 20.72 | |
| Blackstone Mtg Tr (BXMT) | 29.6 | $25M | 919k | 27.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 10.3 | $8.8M | 550k | 16.07 | |
| Colony Financial | 9.6 | $8.2M | 536k | 15.35 | |
| Howard Hughes | 2.5 | $2.1M | 19k | 114.32 | |
| American Capital Mortgage In | 2.4 | $2.1M | 130k | 15.79 | |
| Forest City Realty Trust Inc Class A | 2.3 | $2.0M | 88k | 22.31 | |
| Two Harbors Investment | 2.2 | $1.9M | 225k | 8.56 | |
| Simon Property (SPG) | 2.1 | $1.8M | 8.5k | 216.94 | |
| Colony Starwood Homes | 1.2 | $1.1M | 35k | 30.43 | |
| Cyrusone | 1.1 | $913k | 16k | 55.67 | |
| Physicians Realty Trust | 1.1 | $903k | 43k | 21.00 | |
| Hudson Pacific Properties (HPP) | 1.0 | $875k | 30k | 29.17 | |
| Pennsylvania R.E.I.T. | 1.0 | $858k | 40k | 21.45 | |
| Wp Glimcher | 0.9 | $783k | 70k | 11.19 | |
| Equity One | 0.8 | $644k | 20k | 32.20 | |
| Equity Residential (EQR) | 0.7 | $620k | 9.0k | 68.89 | |
| Interxion Holding | 0.6 | $544k | 15k | 36.88 | |
| SL Green Realty | 0.6 | $532k | 5.0k | 106.40 |
