NexWave Capital Partners LLC 13F Holdings · last filed Q4 2021
NexWave Capital Partners LLC reported 45 securities worth $43.20M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: VICI (10.09%), ESS (7.19%), HR (7.14%). Among its top 25 positions this quarter: 5 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VICI | VICI PPTYS INC | $4.4M | 10.09% | 144,835 | Added |
| 2 | ESS | ESSEX PPTY TR INC | $3.1M | 7.19% | 8,820 | Hold |
| 3 | HR | HEALTHCARE TR AMER INC | $3.1M | 7.14% | 92,325 | New |
| 4 | ICSH | ISHARES TR | $2.2M | 5.14% | 44,053 | Trimmed |
| 5 | DEI | DOUGLAS EMMETT INC | $2.0M | 4.65% | 60,000 | Hold |
| 6 | UDR | UDR INC | $1.9M | 4.42% | 31,804 | Hold |
| 7 | MAR | MARRIOTT INTL INC NEW | $1.5M | 3.54% | 9,252 | Hold |
| 8 | AAPL | APPLE INC | $1.5M | 3.51% | 8,546 | Added |
| 9 | DOC | PHYSICIANS RLTY TR | $1.4M | 3.25% | 74,649 | New |
| 10 | AIRC | APARTMENT INCOME REIT CORP | $1.4M | 3.22% | 25,485 | Hold |
| 11 | NNN | NATIONAL RETAIL PROPERTIES I | $1.3M | 3.00% | 26,944 | Hold |
| 12 | KRE | SPDR SER TR | $1.2M | 2.79% | 17,000 | Hold |
| 13 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 2.66% | 10,255 | Trimmed |
| 14 | OIH | VANECK ETF TRUST | $1.1M | 2.44% | 5,700 | New |
| 15 | AMZN | AMAZON COM INC | $1.0M | 2.34% | 303 | Added |
| 16 | IWF | ISHARES TR | $850,000 | 1.97% | 2,782 | Added |
| 17 | VMRK | EQUITY RESIDENTIAL | $803,000 | 1.86% | 8,871 | Trimmed |
| 18 | IUSG | ISHARES TR | $797,000 | 1.84% | 6,896 | Added |
| 19 | MS | MORGAN STANLEY | $785,000 | 1.82% | 8,000 | Trimmed |
| 20 | BXMT | BLACKSTONE MTG TR INC | $742,000 | 1.72% | 24,238 | New |
| 21 | EXPE | EXPEDIA GROUP INC | $723,000 | 1.67% | 4,000 | Trimmed |
| 22 | SRC | SPIRIT RLTY CAP INC NEW | $674,000 | 1.56% | 13,983 | Added |
| 23 | SOCL | GLOBAL X FDS | $667,000 | 1.54% | 12,380 | Hold |
| 24 | KIM | KIMCO RLTY CORP | $651,000 | 1.51% | 26,400 | Hold |
| 25 | SNAP | SNAP INC | $618,000 | 1.43% | 13,150 | New |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR