News + Filings Holdings
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NexWave Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VICI PROPERTIES INC.
| | Common | 144,835 | 12,500 | 4,361,000 | 601,000 | 10.09 | |
Hist
| 12/31/2021 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 8,820 | 0 | 3,107,000 | 287,000 | 7.19 | 0.01 |
Hist
| 12/31/2021 |
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Healthcare Realty Trust Inc
| HTA | CL A NEW | 92,325 | 92,325 | 3,083,000 | 3,083,000 | 7.14 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ICSH | Common | 44,053 | -10,010 | 2,220,000 | -510,000 | 5.14 | |
Hist
| 12/31/2021 |
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Douglas Emmett Inc
| DEI | Common | 60,000 | 0 | 2,010,000 | 113,000 | 4.65 | 0.03 |
Hist
| 12/31/2021 |
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UDR, Inc.
| UDR | Common | 31,804 | 0 | 1,908,000 | 223,000 | 4.42 | 0.01 |
Hist
| 12/31/2021 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 9,252 | 0 | 1,529,000 | 159,000 | 3.54 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 8,546 | 1,789 | 1,517,000 | 561,000 | 3.51 | 0.00 |
Hist
| 12/31/2021 |
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Physicians Realty Trust
| DOC | COM | 74,649 | 74,649 | 1,406,000 | 1,406,000 | 3.25 | 0.03 |
Hist
| 12/31/2021 |
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Apartment Income REIT Corp.
| AIRC | COM | 25,485 | 0 | 1,393,000 | 149,000 | 3.22 | 0.02 |
Hist
| 12/31/2021 |
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NNN REIT, INC.
| NNN | Common | 26,944 | 0 | 1,295,000 | 131,000 | 3.00 | 0.02 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| KRE | Common | 17,000 | 0 | 1,204,000 | 52,000 | 2.79 | |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 10,255 | -6,475 | 1,150,000 | -579,000 | 2.66 | |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| OIH | Common | 5,700 | 5,700 | 1,054,000 | 1,054,000 | 2.44 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 303 | 55 | 1,010,000 | 195,000 | 2.34 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWF | Common | 2,782 | 4 | 850,000 | 89,000 | 1.97 | |
Hist
| 12/31/2021 |
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EQUITY RESIDENTIAL
| EQR | Common | 8,871 | -20,900 | 803,000 | -1,606,000 | 1.86 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IUSG | Common | 6,896 | 11 | 797,000 | 92,000 | 1.84 | |
Hist
| 12/31/2021 |
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MORGAN STANLEY
| MS | Common | 8,000 | -3,208 | 785,000 | -306,000 | 1.82 | 0.00 |
Hist
| 12/31/2021 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 24,238 | 24,238 | 742,000 | 742,000 | 1.72 | |
Hist
| 12/31/2021 |
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Expedia Group, Inc.
| EXPE | Common | 4,000 | -3,405 | 723,000 | -491,000 | 1.67 | 0.00 |
Hist
| 12/31/2021 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 13,983 | 1,500 | 674,000 | 99,000 | 1.56 | 0.01 |
Hist
| 12/31/2021 |
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Global X Funds
| SOCL | Common | 12,380 | 0 | 667,000 | -87,000 | 1.54 | |
Hist
| 12/31/2021 |
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KIMCO REALTY CORP
| KIM | Common | 26,400 | 0 | 651,000 | 103,000 | 1.51 | 0.00 |
Hist
| 12/31/2021 |
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Snap Inc
| SNAP | CL A | 13,150 | 13,150 | 618,000 | 618,000 | 1.43 | |
Hist
| 12/31/2021 |
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SUN COMMUNITIES INC
| SUI | Common | 2,900 | 2,900 | 609,000 | 609,000 | 1.41 | 0.00 |
Hist
| 12/31/2021 |
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Airbnb, Inc.
| ABNB | COM CL A | 3,622 | -450 | 603,000 | -80,000 | 1.40 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWO | ETF | 1,887 | 2 | 553,000 | -1,000 | 1.28 | |
Hist
| 12/31/2021 |
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EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 12,600 | 0 | 541,000 | -84,000 | 1.25 | |
Hist
| 12/31/2021 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 2,350 | 2,350 | 524,000 | 524,000 | 1.21 | 0.00 |
Hist
| 12/31/2021 |
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CITIGROUP INC
| C | COM | 8,252 | 3,357 | 498,000 | 155,000 | 1.15 | 0.00 |
Hist
| 12/31/2021 |
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Walt Disney Co
| DIS | Common | 3,104 | 1,854 | 481,000 | 270,000 | 1.11 | 0.00 |
Hist
| 12/31/2021 |
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iShares High Dividend ETF JDR
| HDV | common | 4,500 | 0 | 454,000 | 30,000 | 1.05 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 3,600 | 0 | 441,000 | 28,000 | 1.02 | |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 1,191 | 0 | 401,000 | 65,000 | 0.93 | 0.00 |
Hist
| 12/31/2021 |
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