Wesley Capital Management

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