Wesley Capital Management, LLC — Q1 2015 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279097

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	15.59%	-29.55%	EXIT
2	✓	NorthStar Realty Finance Corp	Stock-Other	15.42%	—	+35.58%
3	ARI	Apollo Commercial Real Estat	Stock-Other	13.38%	-10.27%	EXIT
4	STWD	Starwood Property Trust INC	Stock-Real Estate	11.65%	-30.12%	EXIT
5	TWO	Two Harbors Investment Corp.	Stock-Other	11.45%	-2.24%	EXIT
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	9.93%	-9.57%	EXIT
7	✓		Stock-Other	2.46%	—	—
8	✓	Forest City Enterprises INC	Stock-Other	2.19%	—	-1.67%
9	HHC*	Howard Hughes Corp/the	Stock-Other	2.07%	-2.46%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.07%	—	—
11	SPG	Simon Property Group INC	Stock-Real Estate	1.95%	-2.14%	EXIT
12	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.78%	—	+110.00%
13	AVB	Avalonbay Communities INC	Stock-Real Estate	1.52%	—	—
14	APTV	Aptiv PLC	Stock-Consumer Disc	1.36%	—	—
15	EQR	Equity Residential	Stock-Real Estate	1.11%	-0.72%	EXIT
16	✓		Stock-Other	0.94%	—	+162.50%
17	✓	General Growth Pptys INC New	Stock-Other	0.71%	—	—
18	HP5A	Equity Commonwealth	Stock-Other	0.67%	—	—
19	✓	American Residential Properties INC	Stock-Other	0.67%	—	—
20	PLD	Prologis INC	Stock-Real Estate	0.62%	—	—
21	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.52%	-0.62%	EXIT
22	✓	Felcor Lodging Tr INC	Stock-Other	0.44%	—	—
23	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.43%	—	—
24	6PM	Paramount Group INC	Stock-Other	0.37%	—	—
25	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.34%	—	—
26	TCO	Taubman Centers INC	Stock-Other	0.34%	—	—

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARI	Apollo Commercial Real Estat	+6.1%	+95.18%	Add
2	✓	NorthStar Realty Finance Corp	+3.1%	+35.58%	Add
3	HHC*	Howard Hughes Corp/the	+1.3%	+140.22%	Add
4	STWD	Starwood Property Trust, Inc.	+0.8%	+110.00%	Add
5	✓		+0.6%	+162.50%	Add
6	EQR	Equity Residential	+0.3%	+37.04%	Add
7	✓	Forest City Enterprises INC	+0.1%	-1.67%	Trim
8	SPG	Simon Property Group INC	-0.4%	-12.20%	Trim
9	CBAN	Colony Bankcorp, Inc.	-0.4%	-0.91%	Trim
10	STWD	Starwood Property Trust INC	-3.8%	-18.95%	Trim
11	BXMT	Blackstone Mortgage Tru-cl A	-6.7%	-19.46%	Trim
12	TWO	Two Harbors Investment Corp.	-7.4%	-35.69%	Trim
13	✓		—	NEW	New buy
14	AMT	American Tower CORP	—	NEW	New buy
15	AVB	Avalonbay Communities INC	—	NEW	New buy
16	APTV	Aptiv PLC	—	NEW	New buy
17	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
18	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
19	✓	Istar INC	—	EXIT	Sold out
20	CCI	Crown Castle INC	—	EXIT	Sold out
21	✓	General Growth Pptys INC New	—	NEW	New buy
22	HP5A	Equity Commonwealth	—	NEW	New buy
23	✓	American Residential Properties INC	—	NEW	New buy
24	PLD	Prologis INC	—	NEW	New buy
25	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
26	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
27	✓	Felcor Lodging Tr INC	—	NEW	New buy
28	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
29	✓	Silver Bay Realty Trust CORP	—	EXIT	Sold out
30	6PM	Paramount Group INC	—	NEW	New buy
31	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
32	LAMR	Lamar Advertising Co-a	—	NEW	New buy
33	TCO	Taubman Centers INC	—	NEW	New buy