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
$111M
+13.9%
Holdings
20
+2
New Purchases
5
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
77.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSA | 0.00% | 8.65% | -8.65% | $0 |
| ARI | 0.00% | 5.70% | -5.70% | $0 |
| AAT | 4.63% | 7.91% | -3.27% | $5M |
| RC | 5.71% | 8.71% | -3.00% | $6M |
| FVR | 0.00% | 2.82% | -2.82% | $0 |
| LINE | 2.47% | 3.79% | -1.32% | $3M |
| APLE | 9.70% | 10.77% | -1.06% | $11M |
| AVB | 11.06% | 11.96% | -0.90% | $12M |
| DX | 3.39% | 3.98% | -0.59% | $4M |
| CPT | 11.59% | 12.11% | -0.52% | $13M |
| GNL | 3.35% | 3.73% | -0.37% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 11.1% |
| Mid Cap | 11 | $68M | 61.7% |
| Small Cap | 7 | $24M | 21.5% |
| Micro Cap | 1 | $6M | 5.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.6B
Avg P/E
70.9
Median P/E
25.2
Avg Dividend Yield
0.11%
Avg Beta
0.74
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | 11.59% | 131,704 | $13M | $97.66 | $1M | +24,704 | +23.1% | |
| 2 | AVB | 11.06% | 75,150 | $12M | $163.35 | $623K | +11,350 | +17.8% | |
| 3 | APLE | 9.70% | 935,516 | $11M | $11.51 | $276K | +53,389 | +6.0% | |
| 4 | NRZ | 8.77% | 1,026,404 | $10M | $9.48 | $2M | +325,979 | +46.5% | |
| 5 | MRP | 8.20% | 325,046 | $9M | $28.00 | $6M | +219,984 | +209.4% | |
| 6 | BRSP | 7.43% | 1,472,790 | $8M | $5.60 | $4M | +649,980 | +79.0% | |
| 7 | RC | 5.71% | 3,908,983 | $6M | $1.62 | -$2M | — | — | |
| 8 | PK | 5.52% | 581,643 | $6M | $10.53 | $2M | +213,959 | +58.2% | |
| 9 | AAT | 4.63% | 279,323 | $5M | $18.41 | -$3M | -126,710 | -31.2% | |
| 10 | IVT | 4.53% | 164,962 | $5M | $30.46 | — | +164,962 | — | NEW |
| 11 | VNO | 3.99% | 170,500 | $4M | $25.99 | — | +170,500 | — | NEW |
| 12 | DRH | 3.53% | 417,789 | $4M | $9.37 | — | +417,789 | — | NEW |
| 13 | DX | 3.39% | 295,000 | $4M | $12.76 | -$112K | +17,700 | +6.4% | |
| 14 | GNL | 3.35% | 397,609 | $4M | $9.36 | $92K | -24,618 | -5.8% | |
| 15 | ESRT | 3.35% | 714,535 | $4M | $5.20 | — | +714,535 | — | NEW |
| 16 | KREF | 2.75% | 475,154 | $3M | $6.42 | — | +475,154 | — | NEW |
| 17 | LINE | 2.47% | 83,600 | $3M | $32.76 | -$956K | -21,400 | -20.4% | |
| 18 | FVR | —% | — | — | — | -$3M | -184,197 | -100.0% | SOLD |
| 19 | ARI | —% | — | — | — | -$6M | -569,000 | -100.0% | SOLD |
| 20 | NSA | —% | — | — | — | -$8M | -297,700 | -100.0% | SOLD |