WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-3.76%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$668M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
67
New
16
Increased
23
Reduced
6
Closed
21
Top Buys
| 1 |
Royal Caribbean
RCL
|
$24.9M |
| 2 |
Essex Property Trust
ESS
|
$17.9M |
| 3 |
Kilroy Realty
KRC
|
$17.6M |
| 4 |
EQY
Equity One
EQY
|
$17.5M |
| 5 |
First Industrial Realty Trust
FR
|
$16.8M |
Top Sells
| 1 |
American Tower
AMT
|
$21.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21.4M |
| 3 |
Simon Property Group
SPG
|
$13.8M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
Carnival Corp
CCL
|
$10.6M |
Sector Composition
| 1 | Real Estate | 38.98% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Industrials | 20.39% |
| 4 | Materials | 2.28% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $14M | 2% | 420,000 +220,000 | +110% | +$7.33M |
|
27
Union Pacific
UNP
$133B
| $13.7M | 1.96% | +155,000 | New | +$13.7M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $13.1M | 1.87% | +192,000 | New | +$13.1M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $12.6M | 1.8% | 800,000 +85,000 | +12% | +$1.34M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 1.77% | +17,200 | New | +$12.4M |
|
31
PENN Entertainment
PENN
$2.95B
| $11.7M | 1.68% | 700,000 +100,000 | +17% | +$1.68M |
|
|
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
| $10.8M | 1.54% | 550,000 +275,000 | +100% | +$5.38M |
|
33
SBA Communications
SBAC
$22B
| $10.6M | 1.51% | +101,000 | New | +$10.6M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$740M
| $10.5M | 1.5% | +850,000 | New | +$10.5M |
|
35
Macy's
M
$3.59B
| $10.3M | 1.47% | 200,000 -10,000 | -5% | -$513K |
|
36
McDonald's
MCD
$224B
| $8.87M | 1.27% | +90,000 | New | +$8.87M |
|
37
Lennox International
LII
$19.6B
| $8.5M | 1.21% | 75,000 -25,000 | -25% | -$2.83M |
|
|
CLDT
38
Chatham Lodging
CLDT
$374M
| $7.44M | 1.06% | 346,500 +43,510 | +14% | +$935K |
|
39
Host Hotels & Resorts
HST
$11.8B
| $6.17M | 0.88% | +390,000 | New | +$6.17M |
|
40
FTAI Aviation
FTAI
$15.8B
| $5.92M | 0.85% | 461,533 -93,667 | -17% | -$1.2M |
|
41
Brookdale Senior Living
BKD
$1.83B
| $5.76M | 0.82% | +251,000 | New | +$5.76M |
|
|
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
| $5.36M | 0.77% | +225,000 | New | +$5.36M |
|
43
Realty Income
O
$53.7B
| $5.21M | 0.74% | +110,000 | New | +$5.21M |
|
44
Empire State Realty Trust
ESRT
$1.3B
| $4.8M | 0.69% | +282,000 | New | +$4.8M |
|
|
ISLE
45
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.69M | 0.53% | 211,733 +38,133 | +22% | +$665K |
|
|
46
American Tower
AMT
$95.5B
| – | – | -230,000 | Closed | -$21.5M |
|
47
Apogee Enterprises
APOG
$947M
| – | – | -71,000 | Closed | -$3.74M |
|
|
48
Carnival Corp
CCL
$43.2B
| – | – | -215,000 | Closed | -$10.6M |
|
49
Cousins Properties
CUZ
$4.95B
| – | – | -825,000 | Closed | -$8.56M |
|
50
DigitalBridge
DBRG
$2.08B
| – | – | -540,000 | Closed | -$9.99M |
|