$127 Million is the total value of WESLEY CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 240.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLNY | New | COLONY FINL INC | $14,660,000 | – | 722,500 | +100.0% | 11.54% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $4,875,000 | +9.0% | 300,000 | +2.4% | 3.84% | +50.5% |
TCO | Buy | TAUBMAN CTRS INC | $2,557,000 | +16.9% | 40,000 | +23.1% | 2.01% | +61.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,510,000 | +12.9% | 16,500 | +10.0% | 1.98% | +56.0% |
NRF | New | NORTHSTAR RLTY FIN CORP | $2,354,000 | – | 175,000 | +100.0% | 1.85% | – |
ALX | New | ALEXANDERS INC | $1,922,000 | – | 5,824 | +100.0% | 1.51% | – |
STAR | Buy | ISTAR FINL INC | $1,855,000 | +92.6% | 130,000 | +62.5% | 1.46% | +165.9% |
TCO | New | TAUBMAN CTRS INCcall | $1,700,000 | – | 26,600 | +100.0% | 1.34% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,475,000 | – | 150,000 | +100.0% | 1.16% | – |
ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,330,000 | – | 77,500 | +100.0% | 1.05% | – |
CLDT | New | CHATHAM LODGING TR | $1,329,000 | – | 65,000 | +100.0% | 1.05% | – |
PPS | New | POST PPTYS INC | $1,018,000 | – | 22,500 | +100.0% | 0.80% | – |
BXP | Buy | BOSTON PROPERTIES INC | $903,000 | +238.2% | 9,000 | +260.0% | 0.71% | +367.8% |
AVB | New | AVALONBAY CMNTYS INC | $768,000 | – | 6,500 | +100.0% | 0.60% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $543,000 | – | 15,000 | +100.0% | 0.43% | – |
MTGE | New | AMERICAN CAP MTG INVT CORP | $437,000 | – | 25,000 | +100.0% | 0.34% | – |
LGIH | New | LGI HOMES INC | $234,000 | – | 13,142 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STARWOOD PPTY TR INC | 13 | Q2 2016 | 30.3% |
BLACKSTONE MTG TR INC | 13 | Q2 2016 | 29.6% |
TWO HBRS INVT CORP | 13 | Q2 2016 | 28.6% |
SIMON PPTY GROUP INC NEW | 13 | Q2 2016 | 3.8% |
APOLLO COML REAL EST FIN INC | 12 | Q2 2016 | 13.4% |
COLONY FINL INC | 11 | Q2 2016 | 15.1% |
HOWARD HUGHES CORP | 10 | Q2 2016 | 2.5% |
AVALONBAY CMNTYS INC | 8 | Q1 2016 | 2.2% |
MFA FINL INC | 6 | Q3 2014 | 29.3% |
FOREST CITY ENTERPRISES INC | 6 | Q4 2015 | 2.2% |
View WESLEY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 15, 2011 | 0 | 0.0% |
TEJON RANCH COSold out | February 15, 2011 | 0 | 0.0% |
MAGUIRE PROPERTIES INCSold out | February 16, 2010 | 0 | 0.0% |
MFA FINANCIAL, INC. | February 16, 2010 | 6,585,400 | 2.3% |
NRDC Acquisition Corp. | September 15, 2009 | 4,600,000 | 8.9% |
GLIMCHER REALTY TRUSTSold out | February 13, 2009 | 0 | 0.0% |
POST PROPERTIES INC | February 13, 2009 | 15,500 | 0.0% |
SUN COMMUNITIES INCSold out | February 13, 2009 | 0 | 0.0% |
SUNRISE SENIOR LIVING INCSold out | February 13, 2009 | 0 | 0.0% |
ASSOCIATED ESTATES REALTY CORPSold out | February 13, 2008 | 0 | 0.0% |
View WESLEY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-04 |
13F-HR | 2016-02-04 |
13F-HR | 2015-11-10 |
13F-HR/A | 2015-08-14 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-10 |
View WESLEY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.