Wesley Capital Management, LLC — Q1 2016 13F 持股

Name: Wesley Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279097

申報總市值

—

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	STWD	Starwood Property Trust INC	股票-房地產	30.35%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	28.87%	-29.55%	EXIT
3	CBAN	Colony Bankcorp, Inc.	股票-其他	10.09%	-9.57%	EXIT
4	ARI	Apollo Commercial Real Estat	股票-其他	8.77%	-10.27%	EXIT
5	TWO	Two Harbors Investment Corp.	股票-其他	4.44%	-2.24%	EXIT
6	✓	American Cap Mtg Invt CORP	股票-其他	3.91%	-2.39%	EXIT
7	✓	Forest City Realty Trust- A	股票-其他	2.53%	-2.27%	EXIT
8	CBAN	Colony Bankcorp, Inc.	股票-其他	2.18%	-1.24%	EXIT
9	HHC*	Howard Hughes Corp/the	股票-其他	2.14%	-2.46%	EXIT
10	ESRT	Empire State Realty Trust-a	股票-其他	1.31%	—	—
11	SPG	Simon Property Group INC	股票-房地產	1.30%	-2.14%	EXIT
12	AVB	Avalonbay Communities INC	股票-房地產	1.20%	—	-30.59%
13	S76	Store Capital CORP	股票-其他	0.83%	—	—
14	OKE	ONEOK, Inc.	股票-能源	0.61%	-0.75%	EXIT
15	SLG2EUR	Sl Green Realty CORP	股票-其他	0.52%	-0.62%	EXIT
16	VNO	Vornado Realty Trust	股票-房地產	0.45%	—	—
17	T86	Tri Pointe Homes INC	股票-其他	0.30%	—	—
18	CONE1EUR	Cyrusone INC	股票-其他	0.22%	-1.06%	EXIT

Wesley Capital Management, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BXMT	Blackstone Mortgage Tru-cl A	+2.2%	-11.72%	減碼
2	STWD	Starwood Property Trust INC	+2.2%	-4.14%	減碼
3	CBAN	Colony Bankcorp, Inc.	+2.2%	+21.18%	加碼
4	ARI	Apollo Commercial Real Estat	+2.2%	+14.77%	加碼
5	HHC*	Howard Hughes Corp/the	+0.2%	-2.56%	減碼
6	AVB	Avalonbay Communities INC	-0.2%	-30.59%	減碼
7	TWO	Two Harbors Investment Corp.	-0.7%	-27.59%	減碼
8	SPG	Simon Property Group INC	-0.8%	-52.61%	減碼
9	✓	Northstar Realty Finance	—	EXIT	清倉
10	✓	American Cap Mtg Invt CORP	—	NEW	新建倉
11	✓	Forest City Enterprises INC	—	EXIT	清倉
12	✓	Forest City Realty Trust- A	—	NEW	新建倉
13	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
14	CBAN	Colony Bankcorp, Inc.	—	NEW	新建倉
15	TCO	Taubman Centers INC	—	EXIT	清倉
16	ESRT	Empire State Realty Trust-a	—	NEW	新建倉
17	SRG	Seritage Growth Prop- A	—	EXIT	清倉
18	✓	New York Reit INC	—	EXIT	清倉
19	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
20	S76	Store Capital CORP	—	NEW	新建倉
21	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清倉
22	OKE	ONEOK, Inc.	—	NEW	新建倉
23	SLG2EUR	Sl Green Realty CORP	—	NEW	新建倉
24	VNO	Vornado Realty Trust	—	NEW	新建倉
25	T86	Tri Pointe Homes INC	—	NEW	新建倉
26	CONE1EUR	Cyrusone INC	—	NEW	新建倉