Wesley Capital Management as of June 30, 2011
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MFA Mortgage Investments | 19.7 | $78M | 9.7M | 8.04 | |
| Brookdale Senior Living (BKD) | 9.6 | $38M | 1.6M | 24.25 | |
| Sunrise Senior Living | 9.4 | $37M | 3.9M | 9.53 | |
| Glimcher Realty Trust | 8.5 | $34M | 3.6M | 9.50 | |
| Simon Property (SPG) | 7.3 | $29M | 250k | 116.23 | |
| Developers Diversified Realty | 6.2 | $25M | 1.8M | 14.10 | |
| Starwood Property Trust (STWD) | 4.8 | $19M | 938k | 20.51 | |
| Hatteras Financial | 4.3 | $17M | 600k | 28.23 | |
| Annaly Capital Management | 4.1 | $16M | 900k | 18.04 | |
| Apartment Investment and Management | 3.5 | $14M | 550k | 25.53 | |
| Forest City Enterprises | 3.2 | $13M | 675k | 18.67 | |
| Apollo Global Management 'a' | 2.7 | $11M | 616k | 17.20 | |
| SL Green Realty | 2.6 | $10M | 125k | 82.87 | |
| Two Harbors Investment | 2.4 | $9.7M | 900k | 10.75 | |
| Cypress Sharpridge Investments | 2.4 | $9.6M | 750k | 12.81 | |
| Host Hotels & Resorts (HST) | 1.5 | $5.9M | 350k | 16.95 | |
| Lowe's Companies (LOW) | 1.2 | $4.7M | 200k | 23.31 | |
| Brookfield Ppty Corp Cad | 1.0 | $3.9M | 200k | 19.28 | |
| CB Richard Ellis | 0.9 | $3.8M | 150k | 25.11 | |
| iStar Financial | 0.8 | $3.2M | 400k | 8.11 | |
| CapitalSource | 0.8 | $3.2M | 500k | 6.45 | |
| Colony Financial | 0.8 | $3.2M | 175k | 18.07 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.1M | 50k | 62.44 | |
| Emeritus Corporation | 0.5 | $2.1M | 100k | 21.25 | |
| Walter Investment Management | 0.3 | $1.3M | 60k | 22.18 | |
| Ruby Tuesday | 0.3 | $1.1M | 100k | 10.78 | |
| Cogdell Spencer | 0.2 | $739k | 123k | 5.99 |
