Wesley Capital Management as of Dec. 31, 2010
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MFA Mortgage Investments | 21.3 | $85M | 10M | 8.16 | |
Forest City Enterprises | 7.9 | $32M | 1.9M | 16.69 | |
Annaly Capital Management | 7.7 | $31M | 1.7M | 17.92 | |
Macerich Company (MAC) | 6.8 | $27M | 575k | 47.37 | |
Equity Lifestyle Properties (ELS) | 4.6 | $18M | 325k | 55.93 | |
Cypress Sharpridge Investments | 4.5 | $18M | 1.4M | 12.91 | |
Citi | 4.3 | $17M | 3.6M | 4.73 | |
Simon Property (SPG) | 3.5 | $14M | 140k | 99.49 | |
Glimcher Realty Trust | 3.3 | $13M | 1.6M | 8.40 | |
Brookdale Senior Living (BKD) | 3.2 | $13M | 600k | 21.41 | |
Hatteras Financial | 3.1 | $12M | 410k | 30.27 | |
DuPont Fabros Technology | 2.9 | $12M | 542k | 21.27 | |
Bank of America Corporation (BAC) | 2.3 | $9.3M | 700k | 13.34 | |
Taubman Centers | 2.2 | $8.8M | 175k | 50.48 | |
Hudson Pacific Properties (HPP) | 2.2 | $8.6M | 574k | 15.05 | |
SPDR KBW Regional Banking (KRE) | 2.0 | $7.9M | 300k | 26.45 | |
ProLogis | 1.8 | $7.2M | 500k | 14.44 | |
Lennar Corporation (LEN) | 1.7 | $6.9M | 370k | 18.75 | |
Mi Devs Inc cl a sub vtg | 1.7 | $6.9M | 254k | 27.10 | |
SL Green Realty | 1.7 | $6.8M | 100k | 67.51 | |
Ryland | 1.6 | $6.2M | 365k | 17.03 | |
Regency Centers Corporation (REG) | 1.3 | $5.1M | 120k | 42.24 | |
Chimera Investment Corporation | 1.2 | $4.9M | 1.2M | 4.11 | |
Starwood Property Trust (STWD) | 1.1 | $4.3M | 200k | 21.48 | |
Duke Realty Corporation | 1.0 | $4.0M | 325k | 12.46 | |
AMB Property Corporation | 0.9 | $3.8M | 120k | 31.71 | |
SPDR Gold Trust (GLD) | 0.9 | $3.5M | 25k | 138.72 | |
Douglas Emmett (DEI) | 0.8 | $3.3M | 201k | 16.60 | |
Two Harbors Investment | 0.8 | $3.2M | 324k | 9.79 | |
Six Flags Entertainment (SIX) | 0.7 | $2.7M | 50k | 54.40 | |
CVB Financial (CVBF) | 0.6 | $2.6M | 296k | 8.67 | |
H&R Block (HRB) | 0.3 | $1.2M | 100k | 11.91 |