WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$658M
AUM Growth
+$5.69M
(+0.87%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
22
Reduced
17
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
Essex Property Trust
ESS
|
$18M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Boston Properties
BXP
|
$14.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.2M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$22.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 3 |
Highwoods Properties
HIW
|
$16.1M |
| 4 |
MGM Resorts International
MGM
|
$15.1M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$13.1M |
Sector Composition
| 1 | Real Estate | 59.88% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 1.86% |
+222,000
| New | +$13.2M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.9M | 1.81% |
1,054,500
-6,097
| -0.6% | -$74.4K |
|
28
McDonald's
MCD
$224B
| $11.9M | 1.67% |
+77,500
| New | +$11.9M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $11.5M | 1.62% |
488,171
-115,545
| -19% | -$2.72M |
|
|
30
MGM Resorts International
MGM
$9.98B
| $11M | 1.54% |
350,000
-483,329
| -58% | -$15.1M |
|
31
EPR Properties
EPR
$4.05B
| $10.8M | 1.52% |
150,000
+146,600
| +4,312% | +$10.5M |
|
32
Medical Properties Trust
MPW
$2.77B
| $10.6M | 1.49% |
822,017
+752,217
| +1,078% | +$9.68M |
|
33
Toll Brothers
TOL
$14.2B
| $10.5M | 1.47% |
265,000
-41,036
| -13% | -$1.62M |
|
34
Hilton Grand Vacations
HGV
$4.15B
| $9.16M | 1.29% |
+253,873
| New | +$9.16M |
|
35
Vulcan Materials
VMC
$39B
| $8.8M | 1.24% |
69,500
-23,023
| -25% | -$2.92M |
|
36
D.R. Horton
DHI
$54.2B
| $8.64M | 1.22% |
250,000
-159,092
| -39% | -$5.5M |
|
|
RPT
37
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.05M | 1.13% |
623,700
-257,588
| -29% | -$3.32M |
|
38
SITE Centers
SITC
$490M
| $8.04M | 1.13% |
688,039
+624,244
| +979% | +$7.3M |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.38M | 1.04% |
+238,702
| New | +$7.38M |
|
40
Jones Lang LaSalle
JLL
$14.8B
| $7.05M | 0.99% |
56,406
+4,690
| +9% | +$586K |
|
41
Vornado Realty Trust
VNO
$7.93B
| $7.04M | 0.99% |
92,775
+78,797
| +564% | +$5.98M |
|
|
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.81M | 0.96% |
40,110
+34,943
| +676% | +$5.93M |
|
43
Hilton Worldwide
HLT
$64B
| $4.95M | 0.7% |
+80,095
| New | +$4.95M |
|
44
CubeSmart
CUBE
$9.52B
| $4.1M | 0.58% |
170,479
-462,829
| -73% | -$11.1M |
|
45
Eagle Materials
EXP
$7.86B
| $3.79M | 0.53% |
+41,000
| New | +$3.79M |
|
46
Ventas
VTR
$30.9B
| $3.47M | 0.49% |
50,000
+45,100
| +920% | +$3.13M |
|
|
QCP
47
DELISTED
Quality Care Properties, Inc.
QCP
| $2.66M | 0.37% |
145,018
-126,789
| -47% | -$2.32M |
|
48
Century Communities
CCS
$2.07B
| $2.53M | 0.36% |
+102,064
| New | +$2.53M |
|
49
Laureate Education
LAUR
$4.1B
| $1.75M | 0.25% |
100,000
-183,638
| -65% | -$3.22M |
|
50
Avis
CAR
$5.5B
| $1.75M | 0.25% |
+64,000
| New | +$1.75M |
|