Wesley Capital Management, LLC — Q2 2016 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q2 2016
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	30.12%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	29.55%	-29.55%	EXIT
3	ARI	Apollo Commercial Real Estat	Stock-Other	10.27%	-10.27%	EXIT
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	9.57%	-9.57%	EXIT
5	HHC*	Howard Hughes Corp/the	Stock-Other	2.46%	-2.46%	EXIT
6	✓	American Cap Mtg Invt CORP	Stock-Other	2.39%	-2.39%	EXIT
7	✓	Forest City Realty Trust- A	Stock-Other	2.27%	-2.27%	EXIT
8	TWO	Two Harbors Investment Corp.	Stock-Other	2.24%	-2.24%	EXIT
9	SPG	Simon Property Group INC	Stock-Real Estate	2.14%	-2.14%	EXIT
10	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.24%	-1.24%	EXIT
11	CONE1EUR	Cyrusone INC	Stock-Other	1.06%	-1.06%	EXIT
12	DOCUSD	Physicians Realty Trust	Stock-Other	1.05%	-1.05%	EXIT
13	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.02%	-1.02%	EXIT
14	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.00%	-1.00%	EXIT
15	✓	WP GLIMCHER Inc	Stock-Other	0.91%	-0.91%	EXIT
16	OKE	ONEOK, Inc.	Stock-Energy	0.75%	-0.75%	EXIT
17	EQR	Equity Residential	Stock-Real Estate	0.72%	-0.72%	EXIT
18	✓		Stock-Other	0.63%	-0.63%	EXIT
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.62%	-0.62%	EXIT

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARI	Apollo Commercial Real Estat	+1.5%	+8.91%	Add
2	CONE1EUR	Cyrusone INC	+0.8%	+264.44%	Add
3	SPG	Simon Property Group INC	+0.8%	+44.07%	Add
4	BXMT	Blackstone Mortgage Tru-cl A	+0.7%	-8.91%	Trim
5	HHC*	Howard Hughes Corp/the	+0.3%	-2.63%	Trim
6	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
7	SLG2EUR	Sl Green Realty CORP	+0.1%	—	Unchanged
8	STWD	Starwood Property Trust INC	-0.2%	-16.89%	Trim
9	✓	Forest City Realty Trust- A	-0.3%	-22.22%	Trim
10	CBAN	Colony Bankcorp, Inc.	-0.5%	-5.10%	Trim
11	CBAN	Colony Bankcorp, Inc.	-0.9%	-57.58%	Trim
12	✓	American Cap Mtg Invt CORP	-1.5%	-48.00%	Trim
13	TWO	Two Harbors Investment Corp.	-2.2%	-57.14%	Trim
14	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
15	AVB	Avalonbay Communities INC	—	EXIT	Sold out
16	DOCUSD	Physicians Realty Trust	—	NEW	New buy
17	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
18	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
19	✓	WP GLIMCHER Inc	—	NEW	New buy
20	S76	Store Capital CORP	—	EXIT	Sold out
21	EQR	Equity Residential	—	NEW	New buy
22	✓		—	NEW	New buy
23	VNO	Vornado Realty Trust	—	EXIT	Sold out
24	T86	Tri Pointe Homes INC	—	EXIT	Sold out