Wesley Capital Management, LLC — Q4 2015 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q4 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	28.19%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	26.70%	-29.55%	EXIT
3	✓	Northstar Realty Finance	Stock-Other	11.57%	—	—
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	7.93%	-9.57%	EXIT
5	ARI	Apollo Commercial Real Estat	Stock-Other	6.62%	-10.27%	EXIT
6	TWO	Two Harbors Investment Corp.	Stock-Other	5.13%	-2.24%	EXIT
7	SPG	Simon Property Group INC	Stock-Real Estate	2.11%	-2.14%	EXIT
8	✓	Forest City Enterprises INC	Stock-Other	2.07%	—	+40.13%
9	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.06%	—	+48.93%
10	HHC*	Howard Hughes Corp/the	Stock-Other	1.93%	-2.46%	EXIT
11	AVB	Avalonbay Communities INC	Stock-Real Estate	1.37%	—	—
12	TCO	Taubman Centers INC	Stock-Other	1.21%	—	—
13	SRG	Seritage Growth Prop- A	Stock-Other	0.88%	—	—
14	✓	New York Reit INC	Stock-Other	0.87%	—	+39.66%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.80%	—	-38.75%
16	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.56%	—	—

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+4.4%	+19.94%	Add
2	ARI	Apollo Commercial Real Estat	+2.4%	+41.03%	Add
3	STWD	Starwood Property Trust INC	+2%	+4.94%	Add
4	✓	Forest City Enterprises INC	+0.7%	+40.13%	Add
5	STWD	Starwood Property Trust, Inc.	+0.6%	+48.93%	Add
6	✓	New York Reit INC	+0.3%	+39.66%	Add
7	HHC*	Howard Hughes Corp/the	+0.2%	+12.35%	Add
8	AVB	Avalonbay Communities INC	+0.1%	—	Unchanged
9	CBAN	Colony Bankcorp, Inc.	-0.2%	-4.24%	Trim
10	IYR	Ishares US Real Estate ETF	-0.4%	-38.75%	Trim
11	SPG	Simon Property Group INC	-0.5%	-23.62%	Trim
12	TWO	Two Harbors Investment Corp.	-2.7%	-29.95%	Trim
13	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
14	✓	Northstar Realty Finance	—	NEW	New buy
15	BXP	Bxp INC	—	EXIT	Sold out
16	TCO	Taubman Centers INC	—	NEW	New buy
17	✓	Chambers Str Pptys	—	EXIT	Sold out
18	✓	American Residential Properties INC	—	EXIT	Sold out
19	SRG	Seritage Growth Prop- A	—	NEW	New buy
20	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
21	VNO	Vornado Realty Trust	—	EXIT	Sold out
22	APTV	Aptiv PLC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
25	PLD	Prologis INC	—	EXIT	Sold out
26	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out