Asset Manager
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Waterfall Asset Management, LLC
1251 AVENUE OF THE AMERICAS, 50TH FLOOR, NEW YORK, NY 10020 • (212) 257-4600
Market Value
$97M
+52.9%
Holdings
18
+4
New Purchases
4
Added To
8
Closed
3
Reduced
2
Top 10 Concentration
82.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RC | 8.71% | 23.73% | -15.03% | $8M |
| WRE | 0.00% | 6.75% | -6.75% | $0 |
| LINE | 3.79% | 9.85% | -6.05% | $4M |
| UDR | 0.00% | 3.62% | -3.62% | $0 |
| APLE | 10.77% | 13.75% | -2.99% | $10M |
| AAT | 7.91% | 10.03% | -2.12% | $8M |
| FPAY | 0.00% | 1.64% | -1.64% | $0 |
| FVR | 2.82% | 4.19% | -1.37% | $3M |
| BRSP | 4.77% | 5.49% | -0.71% | $5M |
| GNL | 3.73% | 4.37% | -0.64% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $31M | 32.0% |
| Mid Cap | 5 | $30M | 30.4% |
| Small Cap | 7 | $28M | 28.9% |
| Micro Cap | 2 | $8M | 8.7% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$2.1B
Avg P/E
24.0
Median P/E
21.3
Avg Dividend Yield
0.48%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 12.11% | 107,000 | $12M | $110.31 | $9M | +76,500 | +250.8% | |
| 2 | AVB | 11.96% | 63,800 | $12M | $182.65 | — | +63,800 | — | NEW |
| 3 | APLE | 10.77% | 882,127 | $10M | $11.89 | $2M | +152,127 | +20.8% | |
| 4 | RC | 8.71% | 3,908,983 | $8M | $2.17 | -$7M | — | — | |
| 5 | NSA | 8.65% | 297,700 | $8M | $28.29 | — | +297,700 | — | NEW |
| 6 | AAT | 7.91% | 406,033 | $8M | $18.97 | $1M | +91,390 | +29.1% | |
| 7 | RITM-PD | 7.88% | 700,425 | $8M | $10.96 | $4M | +339,852 | +94.2% | |
| 8 | ARI | 5.70% | 569,000 | $6M | $9.77 | — | +569,000 | — | NEW |
| 9 | BRSP | 4.77% | 822,810 | $5M | $5.65 | $1M | +178,652 | +27.7% | |
| 10 | PK | 3.99% | 367,684 | $4M | $10.58 | $3M | +245,531 | +201.0% | |
| 11 | DX | 3.98% | 277,300 | $4M | $13.98 | $2M | +127,300 | +84.9% | |
| 12 | LINE | 3.79% | 105,000 | $4M | $35.19 | -$3M | -57,409 | -35.4% | |
| 13 | GNL | 3.73% | 422,227 | $4M | $8.60 | $847K | +79,968 | +23.4% | |
| 14 | MRP | 3.23% | 105,062 | $3M | $29.92 | — | +105,062 | — | NEW |
| 15 | FVR | 2.82% | 184,197 | $3M | $14.93 | $77K | -10,803 | -5.5% | |
| 16 | WRE | —% | — | — | — | -$4M | -255,041 | -100.0% | SOLD |
| 17 | FPAY | —% | — | — | — | -$1M | -1,629,544 | -100.0% | SOLD |
| 18 | UDR | —% | — | — | — | -$2M | -62,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |