Holdings of WATERFALL ASSET MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 77.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Camden Property Trust | 131,704 | 12.9M $ | |
| 2 | AvalonBay Communities Inc | 75,150 | 12.3M $ | |
| 3 | Apple Hospitality REIT Inc | 935,516 | 10.8M $ | |
| 4 | RITHM CAPITAL CORP | 1,026,404 | 9.7M $ | |
| 5 | Millrose Properties Inc | 325,046 | 9.1M $ | |
| 6 | BrightSpire Capital Inc | 1,472,790 | 8.2M $ | |
| 7 | Ready Capital Corp | 3,908,983 | 6.3M $ | |
| 8 | Park Hotels & Resorts Inc | 581,643 | 6.1M $ | |
| 9 | American Assets Trust Inc | 279,323 | 5.1M $ | |
| 10 | InvenTrust Properties Corp | 164,962 | 5M $ | |
| 11 | Vornado Realty Trust | 170,500 | 4.4M $ | |
| 12 | DiamondRock Hospitality Co | 417,789 | 3.9M $ | |
| 13 | Dynex Capital Inc | 295,000 | 3.8M $ | |
| 14 | Global Net Lease Inc | 397,609 | 3.7M $ | |
| 15 | Empire State Realty Trust Inc | 714,535 | 3.7M $ | |
| 16 | KKR Real Estate Finance Trust Inc | 475,154 | 3.1M $ | |
| 17 | Lineage Inc | 83,600 | 2.7M $ |
Sector breakdown
- Real estate 11.1 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 111M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WATERFALL ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1570717