WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.3%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$402M
AUM Growth
+$402M
(-31%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
44
New
10
Increased
7
Reduced
14
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$23M |
| 2 |
Essex Property Trust
ESS
|
$22.1M |
| 3 |
STAG Industrial
STAG
|
$14.4M |
| 4 |
Highwoods Properties
HIW
|
$12.9M |
| 5 |
AvalonBay Communities
AVB
|
$9.91M |
Top Sells
| 1 |
Ventas
VTR
|
$28.5M |
| 2 |
Camden Property Trust
CPT
|
$28.4M |
| 3 |
Cousins Properties
CUZ
|
$26.5M |
| 4 |
American Tower
AMT
|
$26.5M |
| 5 |
Vornado Realty Trust
VNO
|
$25.5M |
Sector Composition
| 1 | Real Estate | 92.8% |
| 2 | Healthcare | 4.47% |
| 3 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $23M | 5.64% | +132,063 | New | +$23M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $22.1M | 5.41% | +77,888 | New | +$22.1M |
|
3
Iron Mountain
IRM
$27.3B
| $21.6M | 5.29% | 210,473 -114,647 | -35% | -$11.8M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $19.6M | 4.79% | 96,184 +48,684 | +102% | +$9.91M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $18M | 4.41% | 2,587,438 -478,779 | -16% | -$3.33M |
|
6
SL Green Realty
SLG
$4.04B
| $17.6M | 4.31% | 284,343 -184,766 | -39% | -$11.4M |
|
7
Welltower
WELL
$113B
| $17M | 4.17% | 110,736 -14,264 | -11% | -$2.19M |
|
|
NTST
8
NETSTREIT Corp
NTST
$1.75B
| $16.9M | 4.15% | 1,000,420 +477,180 | +91% | +$8.08M |
|
9
American Healthcare REIT
AHR
$7.21B
| $16.5M | 4.05% | 449,619 -333,986 | -43% | -$12.3M |
|
10
Tanger
SKT
$3.87B
| $16.5M | 4.04% | 539,562 -3,502 | -0.6% | -$107K |
|
11
CBRE Group
CBRE
$48.2B
| $16.4M | 4.01% | 116,761 -102,602 | -47% | -$14.4M |
|
12
CubeSmart
CUBE
$9.33B
| $15.7M | 3.83% | 368,335 +187,666 | +104% | +$7.98M |
|
13
Regency Centers
REG
$13.2B
| $14.7M | 3.59% | 205,814 -33,449 | -14% | -$2.38M |
|
14
CareTrust REIT
CTRE
$7.66B
| $14.6M | 3.57% | 475,992 +250,492 | +111% | +$7.67M |
|
|
15
STAG Industrial
STAG
$6.88B
| $14.4M | 3.52% | +395,703 | New | +$14.4M |
|
16
Independence Realty Trust
IRT
$4.23B
| $14.2M | 3.47% | 800,837 -494,592 | -38% | -$8.75M |
|
|
17
Highwoods Properties
HIW
$3.41B
| $12.9M | 3.17% | +416,318 | New | +$12.9M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $12.8M | 3.14% | 129,935 +34,199 | +36% | +$3.37M |
|
19
W.P. Carey
WPC
$14.7B
| $12.2M | 3% | 196,015 -74,757 | -28% | -$4.66M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $11.1M | 2.72% | 307,559 -534,428 | -63% | -$19.3M |
|
21
GDS Holdings
GDS
$6.62B
| $11M | 2.68% | 358,221 +283,221 | +378% | +$8.66M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $9.67M | 2.37% | +1,113,896 | New | +$9.67M |
|
23
Invitation Homes
INVH
$19.2B
| $9.63M | 2.36% | 293,677 -141,323 | -32% | -$4.64M |
|
24
Sun Communities
SUI
$15.9B
| $8.97M | 2.2% | +70,888 | New | +$8.97M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $7.94M | 1.94% | +981,000 | New | +$7.94M |
|