Wesley Capital Management, LLC — Q3 2015 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q3 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	STWD	Starwood Property Trust INC	Stock-Real Estate	26.20%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	22.31%	-29.55%	EXIT
3	✓	NorthStar Realty Finance Corp	Stock-Other	14.07%	—	+8.10%
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	8.13%	-9.57%	EXIT
5	TWO	Two Harbors Investment Corp.	Stock-Other	7.79%	-2.24%	EXIT
6	ARI	Apollo Commercial Real Estat	Stock-Other	4.18%	-10.27%	EXIT
7	SPG	Simon Property Group INC	Stock-Real Estate	2.56%	-2.14%	EXIT
8	HHC*	Howard Hughes Corp/the	Stock-Other	1.70%	-2.46%	EXIT
9	BXP	Bxp INC	Stock-Real Estate	1.52%	—	—
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.42%	—	+0.43%
11	✓	Forest City Enterprises INC	Stock-Other	1.33%	—	-22.01%
12	AVB	Avalonbay Communities INC	Stock-Real Estate	1.27%	—	-35.85%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.21%	—	—
14	✓	Chambers Str Pptys	Stock-Other	1.05%	—	—
15	✓	American Residential Properties INC	Stock-Other	1.03%	—	+27.27%
16	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.85%	—	—
17	VNO	Vornado Realty Trust	Stock-Real Estate	0.74%	—	—
18	APTV	Aptiv PLC	Stock-Consumer Disc	0.62%	—	—
19	✓		Stock-Other	0.56%	—	-5.00%
20	✓	New York Reit INC	Stock-Other	0.53%	—	+61.92%
21	PLD	Prologis INC	Stock-Real Estate	0.47%	—	-50.00%
22	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.45%	—	—

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+4.7%	+13.63%	Add
2	STWD	Starwood Property Trust INC	+2.6%	+3.09%	Add
3	SPG	Simon Property Group INC	+0.5%	+4.15%	Add
4	✓	American Residential Properties INC	+0.3%	+27.27%	Add
5	✓	New York Reit INC	+0.2%	+61.92%	Add
6	STWD	Starwood Property Trust, Inc.	+0.2%	+0.43%	Add
7	APTV	Aptiv PLC	+0.1%	—	Unchanged
8	✓		-0.1%	-5.00%	Trim
9	HHC*	Howard Hughes Corp/the	-0.2%	—	Unchanged
10	CBAN	Colony Bankcorp, Inc.	-0.3%	-1.44%	Trim
11	✓	Forest City Enterprises INC	-0.3%	-22.01%	Trim
12	AVB	Avalonbay Communities INC	-0.3%	-35.85%	Trim
13	PLD	Prologis INC	-0.3%	-50.00%	Trim
14	✓	NorthStar Realty Finance Corp	-0.7%	+8.10%	Add
15	TWO	Two Harbors Investment Corp.	-1.4%	-17.20%	Trim
16	ARI	Apollo Commercial Real Estat	-4.6%	-56.17%	Trim
17	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
18	AMT	American Tower CORP	—	EXIT	Sold out
19	BXP	Bxp INC	—	NEW	New buy
20	IYR	Ishares US Real Estate ETF	—	NEW	New buy
21	EQR	Equity Residential	—	EXIT	Sold out
22	✓	Chambers Str Pptys	—	NEW	New buy
23	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
24	VNO	Vornado Realty Trust	—	NEW	New buy
25	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
26	HP5A	Equity Commonwealth	—	EXIT	Sold out
27	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
28	CUZ	Cousins Properties Incorporated	—	NEW	New buy
29	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
30	CONE1EUR	Cyrusone INC	—	EXIT	Sold out