Portfolio (Quarterly)
Guide ↗
WATERFALL ASSET MANAGEMENT, LLC
· CIK 0001570717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVT | INVENTRUST PPTYS CORP | Real Estate | 164,962.0 | $5.0M | 2.81% | NEW | — | $30.46 | +8.3% |
| 2 | VNO | VORNADO RLTY TR | Real Estate | 170,500.0 | $4.4M | 2.48% | NEW | — | $25.99 | +25.8% |
| 3 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 417,789.0 | $3.9M | 2.19% | NEW | — | $9.37 | +18.0% |
| 4 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 714,535.0 | $3.7M | 2.08% | NEW | — | $5.20 | +7.3% |
| 5 | — | RITHM PPTY TR INC | — | 139,481.0 | $3.5M | 1.94% | NEW | — | $24.82 | — |
| 6 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 475,154.0 | $3.1M | 1.71% | NEW | — | $6.42 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%