# NexWave Capital Partners LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1785668. Source: https://holderbook.com/funds/1785668-nexwave-capital-partners-llc/

- Reported value: $43.2M
- Positions: 45
- Weight of the ten largest: 52.2%
- Filed: 2022-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $4.4M | 144,835 | 10.1% | 6 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $3.1M | 8,820 | 7.2% | 6 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $3.1M | 92,325 | 7.1% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.2M | 44,053 | 5.1% | 5 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $2.0M | 60,000 | 4.7% | 6 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.9M | 31,804 | 4.4% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 9,252 | 3.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 8,546 | 3.5% | 7 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $1.4M | 74,649 | 3.3% | 1 |
| APARTMENT INCOME REIT CORP | [AIRC](https://holderbook.com/stocks/AIRC/) | $1.4M | 25,485 | 3.2% | 5 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.3M | 26,944 | 3.0% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.2M | 17,000 | 2.8% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 10,255 | 2.7% | 4 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $1.1M | 5,700 | 2.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 303 | 2.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $850.0K | 2,782 | 2.0% | 9 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $803.0K | 8,871 | 1.9% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $797.0K | 6,896 | 1.8% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $785.0K | 8,000 | 1.8% | 5 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $742.0K | 24,238 | 1.7% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $723.0K | 4,000 | 1.7% | 4 |
| SPIRIT RLTY CAP INC NEW | [SRC](https://holderbook.com/stocks/SRC/) | $674.0K | 13,983 | 1.6% | 4 |
| GLOBAL X FDS | [SOCL](https://holderbook.com/stocks/SOCL/) | $667.0K | 12,380 | 1.5% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $651.0K | 26,400 | 1.5% | 4 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $618.0K | 13,150 | 1.4% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $609.0K | 2,900 | 1.4% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $603.0K | 3,622 | 1.4% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $553.0K | 1,887 | 1.3% | 9 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $541.0K | 12,600 | 1.3% | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $524.0K | 2,350 | 1.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $498.0K | 8,252 | 1.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $481.0K | 3,104 | 1.1% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $454.0K | 4,500 | 1.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $441.0K | 3,600 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $401.0K | 1,191 | 0.9% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $376.0K | 2,904 | 0.9% | 2 |
| HEALTHCARE RLTY TR | [HRXXXX](https://holderbook.com/stocks/HRXXXX/) | $361.0K | 11,420 | 0.8% | 1 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $305.0K | 7,461 | 0.7% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $273.0K | 575 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $255.0K | 1,610 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $236.0K | 802 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $235.0K | 1,454 | 0.5% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $233.0K | 16,425 | 0.5% | 1 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $203.0K | 13,146 | 0.5% | 1 |
| VIEWRAY INC | [VRAYQ](https://holderbook.com/stocks/VRAYQ/) | $66.0K | 12,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.0% | +10.7% | -3.7% | 100% |
| Q3 2021 | +1.7% | +0.3% | +1.4% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +9.4% | +6.0% | +3.4% | 100% |
| Q4 2020 | +20.3% | +11.6% | +8.6% | 99% |
| Q3 2020 | +2.2% | +8.6% | -6.4% | 113% |
| Q2 2020 | +21.3% | +19.6% | +1.7% | 100% |
| Q1 2020 | -28.0% | -19.9% | -8.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $43.2M | 45 |
| Q3 2021 | $38.8M | 37 |
| Q2 2021 | $52.2M | 34 |
| Q1 2021 | $80.4M | 49 |
| Q4 2020 | $64.4M | 45 |
| Q3 2020 | $62.5M | 37 |
| Q2 2020 | $64.0M | 26 |
| Q1 2020 | $58.1M | 15 |
| Q4 2019 | $83.2M | 36 |