Wesley Capital Management, LLC 13F 持仓 · 最近申报 2016年Q2
Wesley Capital Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 8,604.40 万美元。前几大持仓：STWD（30.12%）、BXMT（29.55%）、ARI（10.27%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 8 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STWD | STARWOOD PPTY TR INC | $25.9M | 30.12% | 1.3M | 减持 |
| 2 | BXMT | BLACKSTONE MTG TR INC | $25.4M | 29.55% | 919,000 | 减持 |
| 3 | ARI | APOLLO COML REAL EST FIN INC | $8.8M | 10.27% | 550,000 | 增持 |
| 4 | CLNY1 | COLONY CAP INC | $8.2M | 9.57% | 536,200 | 减持 |
| 5 | HHC | HOWARD HUGHES CORP | $2.1M | 2.46% | 18,500 | 减持 |
| 6 | MTGE | AMERICAN CAP MTG INVT CORP | $2.1M | 2.39% | 130,000 | 减持 |
| 7 | FCE.A | FOREST CITY RLTY TR INC | $2.0M | 2.27% | 87,500 | 减持 |
| 8 | TWO | TWO HBRS INVT CORP | $1.9M | 2.24% | 225,000 | 减持 |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 2.14% | 8,500 | 增持 |
| 10 | SFR1 | COLONY STARWOOD HOMES | $1.1M | 1.24% | 35,000 | 减持 |
| 11 | CONE | CYRUSONE INC | $913,000 | 1.06% | 16,400 | 增持 |
| 12 | DOC | PHYSICIANS RLTY TR | $903,000 | 1.05% | 43,000 | 新建仓 |
| 13 | HPP | HUDSON PAC PPTYS INC | $875,000 | 1.02% | 30,000 | 新建仓 |
| 14 | PRET | PENNSYLVANIA RL ESTATE INVT | $858,000 | 1.00% | 40,000 | 新建仓 |
| 15 | WPGGQ | WP GLIMCHER IN | $783,000 | 0.91% | 70,000 | 新建仓 |
| 16 | EQY | EQUITY ONE | $644,000 | 0.75% | 20,000 | 持平 |
| 17 | VMRK | EQUITY RESIDENTIAL | $620,000 | 0.72% | 9,000 | 新建仓 |
| 18 | INXN | INTERXION HOLDING N.V | $544,000 | 0.63% | 14,750 | 新建仓 |
| 19 | SLG | SL GREEN RLTY CORP | $532,000 | 0.62% | 5,000 | 持平 |
| 20 | AVB | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | 清仓 |
| 22 | STOR | STORE CAP CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | TPH | TRI POINTE GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR