WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.02%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$646M
AUM Growth
+$17.7M
(+2.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
59
New
14
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$29.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
Vail Resorts
MTN
|
$16.5M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$15M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15M |
| 4 |
AIV
Aimco
AIV
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.3M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 1.64% |
| 4 | Materials | 1.41% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 1.56% |
377,500
-500
| -0.1% | -$14.4K |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $10.6M | 1.52% |
+291,900
| New | +$10.6M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.9M | 1.42% |
+459,581
| New | +$9.9M |
|
29
Toll Brothers
TOL
$14.2B
| $9.55M | 1.37% |
+319,900
| New | +$9.55M |
|
30
Boyd Gaming
BYD
$6.93B
| $9.34M | 1.34% |
472,297
-39,703
| -8% | -$785K |
|
31
Vulcan Materials
VMC
$39B
| $9.1M | 1.31% |
80,000
-69,464
| -46% | -$7.9M |
|
32
Equity Lifestyle Properties
ELS
$12B
| $7.75M | 1.11% |
200,752
-177,248
| -47% | -$6.84M |
|
33
Dick's Sporting Goods
DKS
$17.7B
| $7.62M | 1.09% |
134,423
+34,423
| +34% | +$1.95M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $7.16M | 1.03% |
+120,750
| New | +$7.16M |
|
35
Booking.com
BKNG
$178B
| $5.81M | 0.83% |
3,950
-2,600
| -40% | -$3.83M |
|
36
SL Green Realty
SLG
$4.4B
| $5.12M | 0.74% |
48,967
-65,522
| -57% | -$6.86M |
|
37
Medical Properties Trust
MPW
$2.77B
| $4.73M | 0.68% |
+320,000
| New | +$4.73M |
|
38
Walmart
WMT
$801B
| $4.69M | 0.67% |
195,000
-375,000
| -66% | -$9.02M |
|
39
Home Depot
HD
$417B
| $4.29M | 0.62% |
33,303
-31,697
| -49% | -$4.08M |
|
40
Tri Pointe Homes
TPH
$3.25B
| $3.22M | 0.46% |
+244,549
| New | +$3.22M |
|
41
Mueller Water Products
MWA
$4.19B
| $2.07M | 0.3% |
+165,000
| New | +$2.07M |
|
|
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-4,494
| Closed | -$1.45M |
|
43
Allegion
ALLE
$14.8B
| – | – |
-101,000
| Closed | -$7.01M |
|
44
Cemex
CX
$13.6B
| – | – |
-364,000
| Closed | -$2.16M |
|
|
45
D.R. Horton
DHI
$54.2B
| – | – |
-477,858
| Closed | -$15M |
|
46
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,078,844
| Closed | -$9.74M |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
48
Macy's
M
$4.64B
| – | – |
-95,000
| Closed | -$3.19M |
|
49
Masco
MAS
$15.9B
| – | – |
-261,134
| Closed | -$8.08M |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-115,000
| Closed | -$4.58M |
|