NexWave Capital Partners LLC
data from 31/12/2021
Capitalization
$ 43.205 M
11.28 %
Performance
$ 20.605 M
40.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | VICI | VICI PPTYS INC | 10.09% | 4.361 M $ | 144835 | 2020/09/30 | 224.969 K $ | 5.98 % |
| 2021/12/31 | ESS | ESSEX PPTY TR INC | 7.19% | 3.107 M $ | 8820 | 2020/09/30 | 286.561 K $ | 10.16 % |
| 2021/12/31 | HTA | HEALTHCARE TR AMER INC | 7.14% | 3.083 M $ | 92325 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ICSH | ISHARES TR | 5.14% | 2.220 M $ | 44053 | 2020/12/31 | -6.487 K $ | -0.24 % |
| 2021/12/31 | DEI | DOUGLAS EMMETT INC | 4.65% | 2.010 M $ | 60000 | 2020/09/30 | 113.400 K $ | 5.98 % |
| 2021/12/31 | UDR | UDR INC | 4.42% | 1.908 M $ | 31804 | 2020/09/30 | 222.946 K $ | 13.23 % |
| 2021/12/31 | MAR | MARRIOTT INTL INC NEW | 3.54% | 1.529 M $ | 9252 | 2020/12/31 | 158.671 K $ | 11.58 % |
| 2021/12/31 | AAPL | APPLE INC | 3.51% | 1.517 M $ | 8546 | 2019/12/31 | 243.724 K $ | 25.49 % |
| 2021/12/31 | DOC | PHYSICIANS RLTY TR | 3.25% | 1.406 M $ | 74649 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AIRC | APARTMENT INCOME REIT CORP | 3.22% | 1.393 M $ | 25485 | 2020/12/31 | 149.342 K $ | 12.01 % |
| 2021/12/31 | NNN | NATIONAL RETAIL PROPERTIES I | 3.00% | 1.295 M $ | 26944 | 2021/03/31 | 131.486 K $ | 11.30 % |
| 2021/12/31 | KRE | SPDR SER TR | 2.79% | 1.204 M $ | 17000 | 2021/03/31 | 52.699 K $ | 4.57 % |
| 2021/12/31 | VYM | VANGUARD WHITEHALL FDS | 2.66% | 1.150 M $ | 10255 | 2021/03/31 | 146.554 K $ | 8.48 % |
| 2021/12/31 | OIH | VANECK ETF TRUST | 2.44% | 1.054 M $ | 5700 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AMZN | AMAZON COM INC | 2.34% | 1.010 M $ | 303 | 2019/12/31 | 12.251 K $ | 1.50 % |
| 2021/12/31 | IWF | ISHARES TR | 1.97% | 850.000 K $ | 2782 | 2019/12/31 | 87.645 K $ | 11.52 % |
| 2021/12/31 | EQR | EQUITY RESIDENTIAL | 1.86% | 803.000 K $ | 8871 | 2020/09/30 | 285.206 K $ | 11.84 % |
| 2021/12/31 | IUSG | ISHARES TR | 1.84% | 797.000 K $ | 6896 | 2019/12/31 | 91.088 K $ | 12.92 % |
| 2021/12/31 | MS | MORGAN STANLEY | 1.82% | 785.000 K $ | 8000 | 2020/12/31 | 9.526 K $ | 0.87 % |
| 2021/12/31 | BXMT | BLACKSTONE MTG TR INC | 1.72% | 742.000 K $ | 24238 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | EXPE | EXPEDIA GROUP INC | 1.67% | 723.000 K $ | 4000 | 2021/03/31 | 124.552 K $ | 10.26 % |
| 2021/12/31 | SRC | SPIRIT RLTY CAP INC NEW | 1.56% | 674.000 K $ | 13983 | 2021/03/31 | 26.838 K $ | 4.67 % |
| 2021/12/31 | SOCL | GLOBAL X FDS | 1.54% | 667.000 K $ | 12380 | 2020/06/30 | -87.774 K $ | -11.64 % |
| 2021/12/31 | KIM | KIMCO RLTY CORP | 1.51% | 651.000 K $ | 26400 | 2021/03/31 | 102.959 K $ | 18.79 % |
| 2021/12/31 | SNAP | SNAP INC | 1.43% | 618.000 K $ | 13150 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | SUI | SUN CMNTYS INC | 1.41% | 609.000 K $ | 2900 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ABNB | AIRBNB INC | 1.40% | 603.000 K $ | 3622 | 2021/03/31 | -5.130 K $ | -0.75 % |
| 2021/12/31 | IWO | ISHARES TR | 1.28% | 553.000 K $ | 1887 | 2019/12/31 | -1.017 K $ | -0.18 % |
| 2021/12/31 | EMQQ | EXCHANGE TRADED CONCEPTS TR | 1.25% | 541.000 K $ | 12600 | 2021/03/31 | -84.294 K $ | -13.49 % |
| 2021/12/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.21% | 524.000 K $ | 2350 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | C | CITIGROUP INC | 1.15% | 498.000 K $ | 8252 | 2021/03/31 | -47.922 K $ | -13.97 % |
| 2021/12/31 | DIS | DISNEY WALT CO | 1.11% | 481.000 K $ | 3104 | 2021/09/30 | -17.850 K $ | -8.46 % |
| 2021/12/31 | HDV | ISHARES TR | 1.05% | 454.000 K $ | 4500 | 2021/03/31 | 30.284 K $ | 7.14 % |
| 2021/12/31 | DVY | ISHARES TR | 1.02% | 441.000 K $ | 3600 | 2021/03/31 | 28.332 K $ | 6.86 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 0.93% | 401.000 K $ | 1191 | 2019/12/31 | 64.790 K $ | 19.28 % |
| 2021/12/31 | BX | BLACKSTONE INC | 0.87% | 376.000 K $ | 2904 | 2021/09/30 | 37.897 K $ | 11.21 % |
| 2021/12/31 | HR | HEALTHCARE RLTY TR | 0.84% | 361.000 K $ | 11420 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | MGP | MGM GROWTH PPTYS LLC | 0.71% | 305.000 K $ | 7461 | 2020/09/30 | 147.290 K $ | 6.66 % |
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 0.63% | 273.000 K $ | 575 | 2020/12/31 | 26.300 K $ | 10.69 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 0.59% | 255.000 K $ | 1610 | 2021/03/31 | -8.597 K $ | -3.26 % |
| 2021/12/31 | NVDA | NVIDIA CORPORATION | 0.55% | 236.000 K $ | 802 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | SQ | BLOCK INC | 0.54% | 235.000 K $ | 1454 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ORCC | OWL ROCK CAPITAL CORPORATION | 0.54% | 233.000 K $ | 16425 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GBDC | GOLUB CAP BDC INC | 0.47% | 203.000 K $ | 13146 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VRAY | VIEWRAY INC | 0.15% | 66.000 K $ | 12000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | XBI | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | JBLU | JETBLUE AWYS CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | XME | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | IYM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |