WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.66%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$756M
AUM Growth
+$88.1M
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
64
New
18
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$23.6M |
| 2 |
Boyd Gaming
BYD
|
$23.1M |
| 3 |
Healthpeak Properties
DOC
|
$21.5M |
| 4 |
Invitation Homes
INVH
|
$18.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$17.5M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$34.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$24.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$19.2M |
| 5 |
PENN Entertainment
PENN
|
$12.7M |
Sector Composition
| 1 | Real Estate | 55.38% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Industrials | 5.31% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.15B
| $16.4M | 2.03% |
389,766
-147,171
| -27% | -$6.17M |
|
27
Medical Properties Trust
MPW
$2.77B
| $14.5M | 1.8% |
1,054,148
-484,898
| -32% | -$6.68M |
|
28
Weyerhaeuser
WY
$18.9B
| $12.8M | 1.59% |
362,719
-5,557
| -2% | -$196K |
|
29
McDonald's
MCD
$224B
| $12.7M | 1.58% |
73,949
-34,439
| -32% | -$5.93M |
|
30
Realty Income
O
$54.2B
| $12.2M | 1.51% |
+220,472
| New | +$12.2M |
|
31
Healthcare Realty
HR
$6.35B
| $12M | 1.5% |
400,795
-136,421
| -25% | -$4.1M |
|
32
Choice Hotels
CHH
$5.41B
| $11.9M | 1.48% |
+153,325
| New | +$11.9M |
|
33
Vornado Realty Trust
VNO
$7.93B
| $11.2M | 1.39% |
142,807
-138,491
| -49% | -$10.8M |
|
34
Armstrong World Industries
AWI
$8.58B
| $11M | 1.37% |
+181,576
| New | +$11M |
|
35
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 1.35% |
+64,086
| New | +$10.9M |
|
36
Camden Property Trust
CPT
$11.9B
| $10.8M | 1.34% |
117,499
+14,822
| +14% | +$1.36M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $10.5M | 1.3% |
1,079,035
+153,552
| +17% | +$1.49M |
|
|
GPT
38
DELISTED
Gramercy Property Trust
GPT
| $10M | 1.24% |
375,049
-341,508
| -48% | -$9.1M |
|
39
Walmart
WMT
$801B
| $9.92M | 1.23% |
+301,413
| New | +$9.92M |
|
40
Installed Building Products
IBP
$7.44B
| $9.26M | 1.15% |
121,970
+49,381
| +68% | +$3.75M |
|
41
Starwood Property Trust
STWD
$7.56B
| $8.78M | 1.09% |
411,403
-255,059
| -38% | -$5.45M |
|
42
Regency Centers
REG
$13.4B
| $8.77M | 1.09% |
126,738
-17,484
| -12% | -$1.21M |
|
43
Brookfield
BN
$99.5B
| $8.14M | 1.01% |
+349,269
| New | +$8.14M |
|
44
Extra Space Storage
EXR
$31.3B
| $7.47M | 0.93% |
+85,449
| New | +$7.47M |
|
|
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.03M | 0.87% |
39,430
+14,582
| +59% | +$2.6M |
|
46
Sunstone Hotel Investors
SHO
$1.81B
| $6.68M | 0.83% |
+404,212
| New | +$6.68M |
|
|
QCP
47
DELISTED
Quality Care Properties, Inc.
QCP
| $2.99M | 0.37% |
216,497
-276,385
| -56% | -$3.82M |
|
48
CBRE Group
CBRE
$48.9B
| $2.78M | 0.34% |
+64,092
| New | +$2.78M |
|
49
ScottsMiracle-Gro
SMG
$3.64B
| $1.82M | 0.23% |
+17,015
| New | +$1.82M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,462,220
| Closed | -$19.2M |
|