WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.74%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$9.84M
(+1.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
66
New
12
Increased
19
Reduced
13
Closed
20
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$19.2M |
| 2 |
United Rentals
URI
|
$17.9M |
| 3 |
MGM Resorts International
MGM
|
$15.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$15.1M |
| 5 |
Vornado Realty Trust
VNO
|
$14.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.7M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Invitation Homes
INVH
|
$15.2M |
| 5 |
JELD-WEN Holding
JELD
|
$14.6M |
Sector Composition
| 1 | Real Estate | 61.57% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Communication Services | 4.09% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $11.8M | 1.67% |
+86,229
| New | +$11.8M |
|
27
Mohawk Industries
MHK
$8.65B
| $10.2M | 1.45% |
+41,293
| New | +$10.2M |
|
28
Brookdale Senior Living
BKD
$1.83B
| $9.81M | 1.39% |
925,483
-274,517
| -23% | -$2.91M |
|
29
Camden Property Trust
CPT
$11.9B
| $9.39M | 1.33% |
+102,677
| New | +$9.39M |
|
30
Regency Centers
REG
$13.4B
| $8.95M | 1.27% |
+144,222
| New | +$8.95M |
|
31
Essex Property Trust
ESS
$17.3B
| $7.98M | 1.13% |
31,410
-38,490
| -55% | -$9.78M |
|
|
QCP
32
DELISTED
Quality Care Properties, Inc.
QCP
| $7.64M | 1.08% |
492,882
+347,864
| +240% | +$5.39M |
|
33
CubeSmart
CUBE
$9.52B
| $7.33M | 1.04% |
282,272
+111,793
| +66% | +$2.9M |
|
34
Jones Lang LaSalle
JLL
$14.8B
| $7.18M | 1.02% |
58,130
+1,724
| +3% | +$213K |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.04M | 1% |
275,920
-434,080
| -61% | -$11.1M |
|
36
SITE Centers
SITC
$490M
| $5.67M | 0.81% |
480,682
-207,357
| -30% | -$2.45M |
|
37
Generac Holdings
GNRC
$10.6B
| $5.14M | 0.73% |
+112,006
| New | +$5.14M |
|
38
Prologis
PLD
$105B
| $5.12M | 0.73% |
80,751
-169,249
| -68% | -$10.7M |
|
39
Installed Building Products
IBP
$7.44B
| $4.7M | 0.67% |
+72,589
| New | +$4.7M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.91M | 0.55% |
24,848
-15,262
| -38% | -$2.4M |
|
41
Madison Square Garden
MSGS
$4.71B
| $3.83M | 0.54% |
+25,099
| New | +$3.83M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.52M | 0.5% |
102,260
-136,442
| -57% | -$4.7M |
|
43
Simon Property Group
SPG
$59.5B
| $3.43M | 0.49% |
+21,327
| New | +$3.43M |
|
|
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.95M | 0.42% |
151,897
+54,062
| +55% | +$1.05M |
|
45
Vulcan Materials
VMC
$39B
| – | – |
-69,500
| Closed | -$8.8M |
|
46
Laureate Education
LAUR
$4.1B
| – | – |
-100,000
| Closed | -$1.75M |
|
47
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,500
| Closed | -$796K |
|
|
48
Booking.com
BKNG
$178B
| – | – |
-10,000
| Closed | -$18.7M |
|
49
Boston Properties
BXP
$12.2B
| – | – |
-115,000
| Closed | -$14.1M |
|
50
Avis
CAR
$5.5B
| – | – |
-64,000
| Closed | -$1.75M |
|