WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$653M
AUM Growth
+$25.8M
(+4.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
78
New
38
Increased
11
Reduced
18
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.9M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.2M |
| 4 |
Wynn Resorts
WYNN
|
$16M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.3M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.2M |
| 2 |
Four Corners Property Trust
FCPT
|
$23.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.6M |
| 4 |
Vail Resorts
MTN
|
$18.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$16.1M |
Sector Composition
| 1 | Real Estate | 68.95% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 1.75% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $12.1M | 1.77% |
+555,552
| New | +$12.1M |
|
27
Regency Centers
REG
$13.4B
| $11.9M | 1.74% |
179,703
+28,849
| +19% | +$1.92M |
|
|
SFR
28
DELISTED
Starwood Waypoint Homes
SFR
| $11.8M | 1.72% |
348,481
-473,639
| -58% | -$16.1M |
|
29
AMC Entertainment Holdings
AMC
$1.41B
| $11.5M | 1.67% |
+36,528
| New | +$11.5M |
|
30
Vulcan Materials
VMC
$39B
| $11.1M | 1.62% |
92,523
+34,320
| +59% | +$4.13M |
|
31
Toll Brothers
TOL
$14.2B
| $11.1M | 1.61% |
306,036
+91,517
| +43% | +$3.3M |
|
32
Home Depot
HD
$417B
| $10.6M | 1.54% |
+72,054
| New | +$10.6M |
|
33
Weyerhaeuser
WY
$18.9B
| $10.3M | 1.5% |
+303,032
| New | +$10.3M |
|
34
Equity Residential
EQR
$25.5B
| $10.1M | 1.47% |
+162,717
| New | +$10.1M |
|
35
Starwood Property Trust
STWD
$7.56B
| $9.69M | 1.41% |
429,299
-438,499
| -51% | -$9.9M |
|
36
PENN Entertainment
PENN
$2.99B
| $9.49M | 1.38% |
+515,142
| New | +$9.49M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $9.43M | 1.37% |
702,108
-653,145
| -48% | -$8.77M |
|
|
CCP
38
DELISTED
Care Capital Properties, Inc.
CCP
| $6.39M | 0.93% |
237,771
+44,620
| +23% | +$1.2M |
|
39
JELD-WEN Holding
JELD
$577M
| $6.33M | 0.92% |
+192,754
| New | +$6.33M |
|
40
Chipotle Mexican Grill
CMG
$55.1B
| $5.85M | 0.85% |
+656,550
| New | +$5.85M |
|
41
Jones Lang LaSalle
JLL
$14.8B
| $5.76M | 0.84% |
+51,716
| New | +$5.76M |
|
|
QCP
42
DELISTED
Quality Care Properties, Inc.
QCP
| $5.13M | 0.75% |
+271,807
| New | +$5.13M |
|
43
United Rentals
URI
$62.7B
| $5.08M | 0.74% |
40,604
-63,919
| -61% | -$7.99M |
|
|
44
Four Corners Property Trust
FCPT
$2.73B
| $4.61M | 0.67% |
202,018
-1,013,073
| -83% | -$23.1M |
|
45
SL Green Realty
SLG
$4.4B
| $4.09M | 0.6% |
39,653
-88,415
| -69% | -$9.13M |
|
46
Laureate Education
LAUR
$4.1B
| $4.05M | 0.59% |
+283,638
| New | +$4.05M |
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| $2.94M | 0.43% |
37,613
-150,538
| -80% | -$11.8M |
|
48
National Health Investors
NHI
$3.72B
| $2.02M | 0.29% |
+27,800
| New | +$2.02M |
|
49
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.29% |
+18,700
| New | +$1.99M |
|
50
Extra Space Storage
EXR
$31.3B
| $1.64M | 0.24% |
+22,000
| New | +$1.64M |
|