WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
This Quarter Return
+7.09%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
36.71%
Holding
41
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
MGM icon
MGM Resorts International
MGM
$5.45M
2
CLNY
Colony Capital, Inc.
CLNY
$5.43M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$5.42M
4
RCL icon
Royal Caribbean
RCL
$5.38M
5
LVS icon
Las Vegas Sands
LVS
$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.47%
2 Consumer Discretionary 31.54%
3 Industrials 13.3%
4 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.93B
$3.13M 1.68%
+62,332
New +$3.13M
PLD icon
27
Prologis
PLD
$103B
$3.1M 1.67%
+84,000
New +$3.1M
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$3.05M 1.64%
+110,250
New +$3.05M
GGP
29
DELISTED
GGP Inc.
GGP
$2.89M 1.55%
+143,850
New +$2.89M
SIR
30
DELISTED
SELECT INCOME REIT
SIR
$2.88M 1.55%
+107,728
New +$2.88M
AMT icon
31
American Tower
AMT
$91.9B
$2.51M 1.35%
+31,500
New +$2.51M
MHK icon
32
Mohawk Industries
MHK
$8.11B
$2.39M 1.29%
+16,065
New +$2.39M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.5B
$2.13M 1.15%
+42,000
New +$2.13M
CX icon
34
Cemex
CX
$13.3B
$1.89M 1.02%
+160,000
New +$1.89M
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$1.85M 1%
+210,000
New +$1.85M
TEX icon
36
Terex
TEX
$3.23B
$1.7M 0.92%
+40,555
New +$1.7M
BKNG icon
37
Booking.com
BKNG
$181B
$1.53M 0.82%
+1,313
New +$1.53M
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.51M 0.81%
+168,000
New +$1.51M
HRI icon
39
Herc Holdings
HRI
$4.2B
$1.43M 0.77%
+50,000
New +$1.43M
CASY icon
40
Casey's General Stores
CASY
$18.6B
$1.18M 0.63%
+16,800
New +$1.18M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
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0
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1
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