WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.13%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$627M
AUM Growth
+$627M
(-3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
56
New
14
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$18.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.3M |
| 4 |
Brookdale Senior Living
BKD
|
$16.8M |
| 5 |
COPT Defense Properties
CDP
|
$15.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$24.1M |
| 3 |
Vornado Realty Trust
VNO
|
$21.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$14.6M |
Sector Composition
| 1 | Real Estate | 70.14% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 2.08% |
+625,872
| New | +$13M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $12M | 1.91% |
140,649
+60,149
| +75% | +$5.13M |
|
28
Healthcare Realty
HR
$6.13B
| $11.5M | 1.83% |
+393,557
| New | +$11.5M |
|
29
United Rentals
URI
$60.8B
| $11M | 1.76% |
+104,523
| New | +$11M |
|
30
Crown Castle
CCI
$42.3B
| $10.8M | 1.72% |
124,446
-64,554
| -34% | -$5.6M |
|
31
Regency Centers
REG
$13.1B
| $10.4M | 1.66% |
+150,854
| New | +$10.4M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $10.1M | 1.61% |
404,539
-225,461
| -36% | -$5.63M |
|
33
Vulcan Materials
VMC
$38.1B
| $7.28M | 1.16% |
58,203
-21,797
| -27% | -$2.73M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $7.14M | 1.14% |
86,364
-87,636
| -50% | -$7.25M |
|
|
35
Kilroy Realty
KRC
$4.93B
| $7.09M | 1.13% |
96,808
-329,807
| -77% | -$24.1M |
|
36
Toll Brothers
TOL
$13.6B
| $6.65M | 1.06% |
214,519
-105,381
| -33% | -$3.27M |
|
37
Louisiana-Pacific
LPX
$6.48B
| $5.28M | 0.84% |
+278,812
| New | +$5.28M |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $4.95M | 0.79% |
+429,630
| New | +$4.95M |
|
|
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
| $4.83M | 0.77% |
+193,151
| New | +$4.83M |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-459,581
| Closed | -$9.9M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| – | – |
-362,250
| Closed | -$14.6M |
|
42
Walmart
WMT
$793B
| – | – |
-65,000
| Closed | -$4.69M |
|
|
43
Vornado Realty Trust
VNO
$7.55B
| – | – |
-216,263
| Closed | -$21.9M |
|
44
Tri Pointe Homes
TPH
$3.09B
| – | – |
-244,549
| Closed | -$3.22M |
|
45
Mueller Water Products
MWA
$4.07B
| – | – |
-165,000
| Closed | -$2.07M |
|
46
Medical Properties Trust
MPW
$2.66B
| – | – |
-320,000
| Closed | -$4.73M |
|
|
47
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-163,070
| Closed | -$18.6M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-405,972
| Closed | -$13.3M |
|
50
Booking.com
BKNG
$181B
| – | – |
-3,950
| Closed | -$5.81M |
|