WESLEY CAPITAL MANAGEMENT, LLC Information

717 5TH AVENUE, NEW YORK, New York, 10022, (212) 421-7002

Report Date: 06/30/2016

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 0%
Consumer Non-Cyclicals
Financials 99.4%
Healthcare
Technology 0.6%
Telecommunication Services
Utilities

24 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 28,394 -5,769 (16.89) 1,250,850
BLACKSTONE MTG TR INC COM CL A 28,324 -2,772 (8.91) 919,000
COLONY CAP INC CL A 11,539 -620 (5.1) 536,200
APOLLO COML REAL EST FIN INC COM 10,219 836 8.91 550,000
TWO HBRS INVT CORP COM 2,178 -2,904 (57.14) 225,000
MTGE INVT CORP COM 2,165 -1,998 (48) 130,000
HOWARD HUGHES CORP COM 2,129 -58 (2.63) 18,500
FOREST CITY RLTY TR INC COM CL A 1,910 -546 (22.22) 87,500
SIMON PPTY GROUP INC NEW COM 1,428 437 44.07 8,500
COLONY STARWOOD HOMES COM 1,172 -1,590 (57.58) 35,000
HUDSON PAC PPTYS INC COM 1,032 1,032 New 30,000
PHYSICIANS RLTY TR COM 837 837 New 43,000
CYRUSONE INC COM 830 602 264.44 16,400
REGENCY CTRS CORP COM 604 New 9,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 580 580 New 40,000
WASHINGTON PRIME GROUP NEW COM 571 571 New 70,000
INTERXION HOLDING N.V SHS 570 570 New 14,750
EQUITY RESIDENTIAL SH BEN INT 566 566 New 9,000
SL GREEN RLTY CORP COM 534 New 5,000
AVALONBAY CMNTYS INC COM -1,101 Sold Out 0