WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+1.07%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$606M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
55
New
16
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$27.4M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.5M |
| 3 |
Vulcan Materials
VMC
|
$17.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$16.4M |
| 5 |
Lennar Class A
LEN
|
$15.1M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$30M |
| 2 |
Snap-on
SNA
|
$29.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
Mohawk Industries
MHK
|
$19.4M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$17.4M |
Sector Composition
| 1 | Real Estate | 54.69% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 16.66% |
| 4 | Materials | 5.27% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 1.94% |
+100,394
| New | +$11.8M |
|
|
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
| $11.6M | 1.92% |
+136,111
| New | +$11.6M |
|
28
Ryder
R
$7.64B
| $10.6M | 1.74% |
+163,000
| New | +$10.6M |
|
|
EQY
29
DELISTED
Equity One
EQY
| $10.3M | 1.7% |
359,000
-481,000
| -57% | -$13.8M |
|
30
Caesarstone
CSTE
$48.7M
| $10M | 1.66% |
292,113
-373,673
| -56% | -$12.8M |
|
|
PPS
31
DELISTED
Post Properties
PPS
| $10M | 1.65% |
167,625
-176,080
| -51% | -$10.5M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $9.41M | 1.55% |
371,150
-166,350
| -31% | -$4.22M |
|
33
McDonald's
MCD
$224B
| $8.81M | 1.45% |
70,100
-134,900
| -66% | -$17M |
|
34
Starwood Property Trust
STWD
$7.56B
| $8.8M | 1.45% |
465,000
-178,569
| -28% | -$3.38M |
|
35
Healthpeak Properties
DOC
$12.8B
| $7.07M | 1.17% |
+238,266
| New | +$7.07M |
|
36
Caterpillar
CAT
$198B
| $6.51M | 1.07% |
+85,000
| New | +$6.51M |
|
37
Weyerhaeuser
WY
$18.9B
| $5.56M | 0.92% |
+179,295
| New | +$5.56M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.28M | 0.87% |
170,000
-129,145
| -43% | -$4.01M |
|
|
39
SBA Communications
SBAC
$21.2B
| – | – |
-215,250
| Closed | -$22.6M |
|
40
Starbucks
SBUX
$97.1B
| – | – |
-108,150
| Closed | -$6.49M |
|
|
41
Snap-on
SNA
$17.1B
| – | – |
-174,300
| Closed | -$29.9M |
|
42
Simon Property Group
SPG
$59.5B
| – | – |
-70,875
| Closed | -$13.8M |
|
43
United Rentals
URI
$62.7B
| – | – |
-210,000
| Closed | -$15.2M |
|
|
BDN
44
Brandywine Realty Trust
BDN
$759M
| – | – |
-1,270,631
| Closed | -$17.4M |
|
45
Boyd Gaming
BYD
$6.93B
| – | – |
-147,000
| Closed | -$2.92M |
|
46
CBRE Group
CBRE
$48.9B
| – | – |
-250,000
| Closed | -$8.65M |
|
|
CLDT
47
Chatham Lodging
CLDT
$363M
| – | – |
-401,117
| Closed | -$8.22M |
|
48
Cousins Properties
CUZ
$4.95B
| – | – |
-260,374
| Closed | -$6.93M |
|
49
Equity Residential
EQR
$25.5B
| – | – |
-126,420
| Closed | -$10.3M |
|
50
Kimco Realty
KIM
$15.4B
| – | – |
-467,831
| Closed | -$12.4M |
|