WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-6.81%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
67
New
17
Increased
20
Reduced
14
Closed
15
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$19.3M |
| 2 |
Owens Corning
OC
|
+$18.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$16.6M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$15.8M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$20.8M |
| 2 |
Lennar Class A
LEN
|
+$16.9M |
| 3 |
Realty Income
O
|
+$12.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 60.34% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 3.4% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.8B
| $15.4M | 1.85% |
+74,332
| New | +$15.4M |
|
27
Choice Hotels
CHH
$5.31B
| $15.3M | 1.83% |
190,538
+37,213
| +24% | +$2.98M |
|
28
Camden Property Trust
CPT
$11.9B
| $14.7M | 1.76% |
174,387
+56,888
| +48% | +$4.79M |
|
29
Boyd Gaming
BYD
$6.92B
| $14.7M | 1.76% |
460,375
-199,907
| -30% | -$6.37M |
|
30
Invitation Homes
INVH
$18.5B
| $14.5M | 1.74% |
635,352
-166,696
| -21% | -$3.81M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 1.74% |
+1,243,971
| New | +$14.5M |
|
32
COPT Defense Properties
CDP
$3.44B
| $14.3M | 1.71% |
+552,937
| New | +$14.3M |
|
33
Healthpeak Properties
DOC
$12.7B
| $14M | 1.68% |
603,692
-221,986
| -27% | -$5.16M |
|
34
Federal Realty Investment Trust
FRT
$8.78B
| $13.8M | 1.65% |
+118,821
| New | +$13.8M |
|
35
Prologis
PLD
$104B
| $13.3M | 1.59% |
210,570
-54,361
| -21% | -$3.42M |
|
36
Americold
COLD
$3.85B
| $13.2M | 1.59% |
+693,381
| New | +$13.2M |
|
37
Weyerhaeuser
WY
$18.7B
| $13.2M | 1.58% |
376,633
+13,914
| +4% | +$487K |
|
38
Medical Properties Trust
MPW
$2.75B
| $10.4M | 1.25% |
800,704
-253,444
| -24% | -$3.29M |
|
39
McDonald's
MCD
$223B
| $10.1M | 1.21% |
64,322
-9,627
| -13% | -$1.51M |
|
40
Equity Residential
EQR
$25.4B
| $9.83M | 1.18% |
+159,447
| New | +$9.83M |
|
41
Empire State Realty Trust
ESRT
$1.32B
| $9.68M | 1.16% |
+576,439
| New | +$9.68M |
|
42
Expedia Group
EXPE
$26.9B
| $9.35M | 1.12% |
+84,647
| New | +$9.35M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.14M | 1.1% |
267,577
-181,068
| -40% | -$6.18M |
|
44
NVR
NVR
$23.6B
| $9.07M | 1.09% |
+3,238
| New | +$9.07M |
|
|
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.05M | 1.08% |
340,801
-379,581
| -53% | -$10.1M |
|
46
Home Depot
HD
$418B
| $7.96M | 0.96% |
+44,684
| New | +$7.96M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.19B
| $6.15M | 0.74% |
+230,000
| New | +$6.15M |
|
48
SITE Centers
SITC
$495M
| $5.79M | 0.69% |
+612,726
| New | +$5.79M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $5.47M | 0.66% |
96,175
-170,854
| -64% | -$9.72M |
|
50
Armstrong World Industries
AWI
$8.52B
| $5.02M | 0.6% |
89,186
-92,390
| -51% | -$5.2M |
|