Instuitional Investor - Waterfall Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterfall Asset Management, Llc
Portfolio Value $185,843,781
Filing Period:
No. Security Ticker Shares Value % Port
1. PFSI 79,074,000 $79,667,055 42.87%
2. CPT 107,000 $11,803,379 6.35%
3. AVB 63,800 $11,652,902 6.27%
4. APLE 882,127 $10,492,051 5.65%
5. RWT 8,743,000 $8,748,232 4.71%