WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+9.22%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$736M
AUM Growth
+$736M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
56
New
11
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$25.1M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
Empire State Realty Trust
ESRT
|
$19.8M |
| 4 |
United Rentals
URI
|
$15.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.9M |
| 2 |
Kilroy Realty
KRC
|
$17.6M |
| 3 |
Interface
TILE
|
$16.5M |
| 4 |
Vornado Realty Trust
VNO
|
$14.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Real Estate | 46.48% |
| 2 | Industrials | 24.34% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Energy | 2.24% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.4M | 1.96% | +656,985 | New | +$14.4M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 1.87% | 205,590 +13,590 | +7% | +$911K |
|
28
Simon Property Group
SPG
$59B
| $13.8M | 1.87% | +70,875 | New | +$13.8M |
|
29
Starwood Property Trust
STWD
$7.44B
| $13.2M | 1.8% | +643,569 | New | +$13.2M |
|
|
GPT
30
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 1.69% | +1,612,500 | New | +$12.4M |
|
31
Kimco Realty
KIM
$15.2B
| $12.4M | 1.68% | 467,831 -317,169 | -40% | -$8.39M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $11.5M | 1.56% | 84,000 -16,000 | -16% | -$2.19M |
|
33
Equity Residential
EQR
$25.3B
| $10.3M | 1.4% | +126,420 | New | +$10.3M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.89M | 1.34% | 299,145 -134,987 | -31% | -$4.46M |
|
35
CBRE Group
CBRE
$48.2B
| $8.65M | 1.17% | 250,000 -210,000 | -46% | -$7.26M |
|
|
CLDT
36
Chatham Lodging
CLDT
$374M
| $8.22M | 1.12% | 401,117 +54,617 | +16% | +$1.12M |
|
37
Cousins Properties
CUZ
$4.95B
| $6.93M | 0.94% | +735,000 | New | +$6.93M |
|
38
Starbucks
SBUX
$100B
| $6.49M | 0.88% | 108,150 -166,850 | -61% | -$10M |
|
39
Boyd Gaming
BYD
$6.88B
| $2.92M | 0.4% | +147,000 | New | +$2.92M |
|
40
Brookdale Senior Living
BKD
$1.83B
| – | – | -251,000 | Closed | -$5.76M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -17,200 | Closed | -$12.4M |
|
|
42
Essex Property Trust
ESS
$17.4B
| – | – | -80,000 | Closed | -$17.9M |
|
43
FTAI Aviation
FTAI
$15.8B
| – | – | -461,533 | Closed | -$5.92M |
|
44
Host Hotels & Resorts
HST
$11.8B
| – | – | -390,000 | Closed | -$6.17M |
|
|
45
Kilroy Realty
KRC
$4.92B
| – | – | -270,000 | Closed | -$17.6M |
|
46
Lennox International
LII
$19.6B
| – | – | -75,000 | Closed | -$8.5M |
|
47
Macy's
M
$3.59B
| – | – | -200,000 | Closed | -$10.3M |
|
48
Realty Income
O
$53.7B
| – | – | -110,000 | Closed | -$5.21M |
|
49
PENN Entertainment
PENN
$2.95B
| – | – | -700,000 | Closed | -$11.7M |
|
|
50
Interface
TILE
$1.56B
| – | – | -734,363 | Closed | -$16.5M |
|