Wesley Capital Management, LLC — Q2 2016 13F 持股

Name: Wesley Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279097

申报总市值

—

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STWD	Starwood Property Trust INC	股票-房地产	30.12%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	29.55%	-29.55%	EXIT
3	ARI	Apollo Commercial Real Estat	股票-其他	10.27%	-10.27%	EXIT
4	CBAN	Colony Bankcorp, Inc.	股票-其他	9.57%	-9.57%	EXIT
5	HHC*	Howard Hughes Corp/the	股票-其他	2.46%	-2.46%	EXIT
6	✓	American Cap Mtg Invt CORP	股票-其他	2.39%	-2.39%	EXIT
7	✓	Forest City Realty Trust- A	股票-其他	2.27%	-2.27%	EXIT
8	TWO	Two Harbors Investment Corp.	股票-其他	2.24%	-2.24%	EXIT
9	SPG	Simon Property Group INC	股票-房地产	2.14%	-2.14%	EXIT
10	CBAN	Colony Bankcorp, Inc.	股票-其他	1.24%	-1.24%	EXIT
11	CONE1EUR	Cyrusone INC	股票-其他	1.06%	-1.06%	EXIT
12	DOCUSD	Physicians Realty Trust	股票-其他	1.05%	-1.05%	EXIT
13	HPP	Hudson Pacific Properties, Inc.	股票-其他	1.02%	-1.02%	EXIT
14	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	1.00%	-1.00%	EXIT
15	✓	WP GLIMCHER Inc	股票-其他	0.91%	-0.91%	EXIT
16	OKE	ONEOK, Inc.	股票-能源	0.75%	-0.75%	EXIT
17	EQR	Equity Residential	股票-房地产	0.72%	-0.72%	EXIT
18	✓		股票-其他	0.63%	-0.63%	EXIT
19	SLG2EUR	Sl Green Realty CORP	股票-其他	0.62%	-0.62%	EXIT

Wesley Capital Management, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ARI	Apollo Commercial Real Estat	+1.5%	+8.91%	加仓
2	CONE1EUR	Cyrusone INC	+0.8%	+264.44%	加仓
3	SPG	Simon Property Group INC	+0.8%	+44.07%	加仓
4	BXMT	Blackstone Mortgage Tru-cl A	+0.7%	-8.91%	减仓
5	HHC*	Howard Hughes Corp/the	+0.3%	-2.63%	减仓
6	OKE	ONEOK, Inc.	+0.1%	—	不变
7	SLG2EUR	Sl Green Realty CORP	+0.1%	—	不变
8	STWD	Starwood Property Trust INC	-0.2%	-16.89%	减仓
9	✓	Forest City Realty Trust- A	-0.3%	-22.22%	减仓
10	CBAN	Colony Bankcorp, Inc.	-0.5%	-5.10%	减仓
11	CBAN	Colony Bankcorp, Inc.	-0.9%	-57.58%	减仓
12	✓	American Cap Mtg Invt CORP	-1.5%	-48.00%	减仓
13	TWO	Two Harbors Investment Corp.	-2.2%	-57.14%	减仓
14	ESRT	Empire State Realty Trust-a	—	EXIT	清仓
15	AVB	Avalonbay Communities INC	—	EXIT	清仓
16	DOCUSD	Physicians Realty Trust	—	NEW	新建仓
17	HPP	Hudson Pacific Properties, Inc.	—	NEW	新建仓
18	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	新建仓
19	✓	WP GLIMCHER Inc	—	NEW	新建仓
20	S76	Store Capital CORP	—	EXIT	清仓
21	EQR	Equity Residential	—	NEW	新建仓
22	✓		—	NEW	新建仓
23	VNO	Vornado Realty Trust	—	EXIT	清仓
24	T86	Tri Pointe Homes INC	—	EXIT	清仓