WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.16%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$505M
AUM Growth
+$505M
(+45%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
58
New
18
Increased
20
Reduced
4
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.6M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
| 5 |
Martin Marietta Materials
MLM
|
$16.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$14.1M |
| 2 |
Boston Properties
BXP
|
$11.5M |
| 3 |
SBA Communications
SBAC
|
$10.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.44M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$9.36M |
Sector Composition
| 1 | Real Estate | 36.45% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Materials | 5.54% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $9.94M | 1.8% |
+541,765
| New | +$9.94M |
|
27
Ryder
R
$7.59B
| $9.92M | 1.8% |
104,500
+14,500
| +16% | +$1.38M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $9.75M | 1.77% |
330,000
-41,595
| -11% | -$1.23M |
|
29
Jack in the Box
JACK
$339M
| $9.69M | 1.76% |
101,004
+7,504
| +8% | +$720K |
|
30
Equinix
EQIX
$74.6B
| $9.61M | 1.74% |
+41,250
| New | +$9.61M |
|
31
Kilroy Realty
KRC
$4.93B
| $8.88M | 1.61% |
116,600
+22,100
| +23% | +$1.68M |
|
32
Mohawk Industries
MHK
$8.11B
| $8.79M | 1.6% |
+47,300
| New | +$8.79M |
|
33
Essex Property Trust
ESS
$16.8B
| $8.05M | 1.46% |
+35,000
| New | +$8.05M |
|
34
Ventas
VTR
$30.7B
| $8.03M | 1.46% |
+110,000
| New | +$8.03M |
|
35
American Tower
AMT
$91.9B
| $7.06M | 1.28% |
+75,000
| New | +$7.06M |
|
36
Trex
TREX
$6.41B
| $7.02M | 1.28% |
+128,800
| New | +$7.02M |
|
37
DigitalBridge
DBRG
$2.05B
| $5.96M | 1.08% |
+255,353
| New | +$5.96M |
|
38
Advanced Drainage Systems
WMS
$11B
| $5.96M | 1.08% |
198,883
+33,383
| +20% | +$1,000K |
|
39
Apogee Enterprises
APOG
$910M
| $4.93M | 0.9% |
114,077
-27,359
| -19% | -$1.18M |
|
|
ISLE
40
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.5M | 0.82% |
320,010
-38,233
| -11% | -$537K |
|
41
Interface
TILE
$1.56B
| $4.11M | 0.75% |
+198,000
| New | +$4.11M |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | 0.33% |
+50,000
| New | +$1.81M |
|
43
Lowe's Companies
LOW
$146B
| – | – |
-99,000
| Closed | -$6.81M |
|
|
44
Boston Properties
BXP
$11.7B
| – | – |
-89,250
| Closed | -$11.5M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
46
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-93,890
| Closed | -$14.1M |
|
47
Landstar System
LSTR
$4.55B
| – | – |
-56,800
| Closed | -$4.12M |
|
|
48
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-121,000
| Closed | -$9.44M |
|
49
McDonald's
MCD
$226B
| – | – |
-89,300
| Closed | -$8.37M |
|
|
50
SBA Communications
SBAC
$21.4B
| – | – |
-96,600
| Closed | -$10.7M |
|