$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AKR | New | ACADIA RLTY TR | $1,065,000 | – | 99,300 | +100.0% | 1.70% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $589,000 | – | 7,500 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $476,000 | – | 1,025 | +100.0% | 0.76% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $446,000 | – | 31,343 | +100.0% | 0.71% | – |
| 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.