$62.5 Million is the total value of NexWave Capital Partners LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Buy | AGNC INVT CORP | $4,722,000 | +88.6% | 339,484 | +43.4% | 7.55% | +93.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,568,000 | – | 89,000 | +100.0% | 7.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,749,000 | – | 99,400 | +100.0% | 4.40% | – |
| ESS | New | ESSEX PPTY TR INC | $2,610,000 | – | 13,000 | +100.0% | 4.18% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,502,000 | – | 75,000 | +100.0% | 4.00% | – |
| UDR | New | UDR INC | $2,348,000 | – | 72,000 | +100.0% | 3.76% | – |
| VICI | New | VICI PPTYS INC | $1,986,000 | – | 85,000 | +100.0% | 3.18% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,729,000 | – | 61,800 | +100.0% | 2.77% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,506,000 | – | 60,000 | +100.0% | 2.41% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,204,000 | – | 66,000 | +100.0% | 1.93% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,156,000 | +161.5% | 20,109 | +167.8% | 1.85% | +167.6% |
| AKR | New | ACADIA RLTY TR | $1,065,000 | – | 99,300 | +100.0% | 1.70% | – |
| AMZN | Buy | AMAZON COM INC | $1,017,000 | +118.2% | 309 | +130.6% | 1.63% | +123.5% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $747,000 | +177.7% | 14,600 | +204.2% | 1.20% | +184.5% |
| AAPL | Buy | APPLE INC | $642,000 | +70.7% | 3,066 | +300.3% | 1.03% | +74.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $589,000 | – | 7,500 | +100.0% | 0.94% | – |
| SHOP | Buy | SHOPIFY INCcl a | $515,000 | +111.1% | 450 | +143.2% | 0.82% | +116.3% |
| NVDA | New | NVIDIA CORPORATION | $476,000 | – | 1,025 | +100.0% | 0.76% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $467,000 | +114.2% | 42,000 | +110.0% | 0.75% | +119.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $451,000 | +125.5% | 2,425 | +110.9% | 0.72% | +130.4% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $446,000 | – | 31,343 | +100.0% | 0.71% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $439,000 | +118.4% | 36,058 | +173.2% | 0.70% | +123.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $382,000 | +156.4% | 56,286 | +207.8% | 0.61% | +162.2% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $254,000 | – | 20,000 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 2.6% |
| ISHARES TR | 9 | Q4 2021 | 2.0% |
| ISHARES TR | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 1.4% |
| APPLE INC | 8 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
| BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
| GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
| STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
| EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
View NexWave Capital Partners 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.