WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$234M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$6.52M |
| 3 |
MGM Resorts International
MGM
|
$6.36M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$6.35M |
| 3 |
Openlane
KAR
|
$5.82M |
| 4 |
Jones Lang LaSalle
JLL
|
$5.78M |
| 5 |
American Tower
AMT
|
$5.69M |
Sector Composition
| 1 | Real Estate | 40.77% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 17.16% |
| 4 | Materials | 9.87% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $4.37M | 1.69% |
43,835
+9,835
| +29% | +$981K |
|
27
SL Green Realty
SLG
$4.4B
| $4.3M | 1.67% |
+40,582
| New | +$4.3M |
|
28
Apogee Enterprises
APOG
$939M
| $4.29M | 1.66% |
122,928
+41,468
| +51% | +$1.45M |
|
29
Boston Properties
BXP
$12.2B
| $4.13M | 1.6% |
34,920
-22,808
| -40% | -$2.7M |
|
30
Ventas
VTR
$30.9B
| $3.97M | 1.54% |
+54,293
| New | +$3.97M |
|
31
Starbucks
SBUX
$97.1B
| $3.87M | 1.5% |
+100,000
| New | +$3.87M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 1.43% |
145,500
-3,592
| -2% | -$91.3K |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $3.56M | 1.38% |
135,700
-37,275
| -22% | -$977K |
|
34
SITE Centers
SITC
$490M
| $3.53M | 1.37% |
155,220
-124,913
| -45% | -$2.84M |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.4M | 1.32% |
174,980
-68,120
| -28% | -$1.32M |
|
|
SIR
36
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | 1.23% |
243,425
+129,645
| +114% | +$1.69M |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.41B
| $3.01M | 1.17% |
72,556
-21,164
| -23% | -$877K |
|
38
Lennar Class A
LEN
$36.7B
| $2.94M | 1.14% |
+73,539
| New | +$2.94M |
|
39
Royal Caribbean
RCL
$95.7B
| $2.77M | 1.07% |
49,900
-87,600
| -64% | -$4.87M |
|
|
BEE
40
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.95% |
+208,900
| New | +$2.45M |
|
|
ISLE
41
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.9M | 0.74% |
221,634
+19,074
| +9% | +$163K |
|
42
Trex
TREX
$6.93B
| $1.44M | 0.56% |
+200,000
| New | +$1.44M |
|
43
Louisiana-Pacific
LPX
$6.9B
| $1.43M | 0.55% |
+95,000
| New | +$1.43M |
|
44
MasTec
MTZ
$14B
| $1.23M | 0.48% |
40,000
-133,140
| -77% | -$4.1M |
|
|
45
American Tower
AMT
$92.9B
| – | – |
-69,450
| Closed | -$5.69M |
|
46
Dycom Industries
DY
$7.19B
| – | – |
-74,800
| Closed | -$2.36M |
|
47
Home Depot
HD
$417B
| – | – |
-33,550
| Closed | -$2.66M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| – | – |
-63,000
| Closed | -$2.55M |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
50
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-48,814
| Closed | -$5.78M |
|