Wesley Capital Management, LLC — Q2 2015 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279097

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STWD	Starwood Property Trust INC	Stock-Real Estate	23.60%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	17.58%	-29.55%	EXIT
3	✓	NorthStar Realty Finance Corp	Stock-Other	14.81%	—	+11.76%
4	TWO	Two Harbors Investment Corp.	Stock-Other	9.17%	-2.24%	EXIT
5	ARI	Apollo Commercial Real Estat	Stock-Other	8.81%	-10.27%	EXIT
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	8.43%	-9.57%	EXIT
7	SPG	Simon Property Group INC	Stock-Real Estate	2.04%	-2.14%	EXIT
8	HHC*	Howard Hughes Corp/the	Stock-Other	1.88%	-2.46%	EXIT
9	✓	Forest City Enterprises INC	Stock-Other	1.65%	—	-11.25%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	1.60%	—	+17.26%
11	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.58%	—	—
12	AMT	American Tower CORP	Stock-Real Estate	1.42%	—	-29.30%
13	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.25%	—	-21.90%
14	EQR	Equity Residential	Stock-Real Estate	0.98%	-0.72%	EXIT
15	PLD	Prologis INC	Stock-Real Estate	0.80%	—	+54.05%
16	✓	American Residential Properties INC	Stock-Other	0.77%	—	+14.58%
17	✓		Stock-Other	0.67%	—	-8.57%
18	✓	Felcor Lodging Tr INC	Stock-Other	0.62%	—	+66.54%
19	APTV	Aptiv PLC	Stock-Consumer Disc	0.54%	—	-56.67%
20	HP5A	Equity Commonwealth	Stock-Other	0.48%	—	-24.24%
21	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.44%	-0.62%	EXIT
22	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.38%	—	—
23	✓	New York Reit INC	Stock-Other	0.29%	—	—
24	CONE1EUR	Cyrusone INC	Stock-Other	0.22%	-1.06%	EXIT

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust INC	+12%	+133.14%	Add
2	BXMT	Blackstone Mortgage Tru-cl A	+2%	+17.48%	Add
3	PLD	Prologis INC	+0.2%	+54.05%	Add
4	✓	Felcor Lodging Tr INC	+0.2%	+66.54%	Add
5	✓	American Residential Properties INC	+0.1%	+14.58%	Add
6	SPG	Simon Property Group INC	+0.1%	+20.85%	Add
7	AVB	Avalonbay Communities INC	+0.1%	+17.26%	Add
8	SLG2EUR	Sl Green Realty CORP	-0.1%	—	Unchanged
9	EQR	Equity Residential	-0.1%	—	Unchanged
10	HP5A	Equity Commonwealth	-0.2%	-24.24%	Trim
11	HHC*	Howard Hughes Corp/the	-0.2%	—	Unchanged
12	✓		-0.3%	-8.57%	Trim
13	STWD	Starwood Property Trust, Inc.	-0.5%	-21.90%	Trim
14	✓	Forest City Enterprises INC	-0.5%	-11.25%	Trim
15	✓	NorthStar Realty Finance Corp	-0.6%	+11.76%	Add
16	AMT	American Tower CORP	-0.7%	-29.30%	Trim
17	APTV	Aptiv PLC	-0.8%	-56.67%	Trim
18	CBAN	Colony Bankcorp, Inc.	-1.5%	-0.75%	Trim
19	TWO	Two Harbors Investment Corp.	-2.3%	-10.71%	Trim
20	ARI	Apollo Commercial Real Estat	-4.6%	-29.64%	Trim
21	✓		—	EXIT	Sold out
22	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
23	✓	General Growth Pptys INC New	—	EXIT	Sold out
24	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
25	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
26	6PM	Paramount Group INC	—	EXIT	Sold out
27	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
28	TCO	Taubman Centers INC	—	EXIT	Sold out
29	✓	New York Reit INC	—	NEW	New buy
30	CONE1EUR	Cyrusone INC	—	NEW	New buy