WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.77%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$773M
AUM Growth
-$42M
(-5.2%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
69
New
16
Increased
17
Reduced
16
Closed
18
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$21M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$19.3M |
| 5 |
Empire State Realty Trust
ESRT
|
$15.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$24M |
| 2 |
Hilton Grand Vacations
HGV
|
$22.3M |
| 3 |
American Tower
AMT
|
$21.8M |
| 4 |
D.R. Horton
DHI
|
$19.7M |
| 5 |
Owens Corning
OC
|
$18.8M |
Sector Composition
| 1 | Real Estate | 62.73% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 5.06% |
| 4 | Materials | 3.11% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.93B
| $15.2M | 1.8% |
+205,600
| New | +$15.2M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$759M
| $15.2M | 1.8% |
+900,000
| New | +$15.2M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 1.79% |
+233,480
| New | +$15.1M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 1.73% |
400,000
+132,423
| +49% | +$4.83M |
|
30
Four Corners Property Trust
FCPT
$2.73B
| $12.7M | 1.51% |
+516,333
| New | +$12.7M |
|
31
Healthpeak Properties
DOC
$12.8B
| $11.3M | 1.34% |
439,365
-164,327
| -27% | -$4.24M |
|
32
Madison Square Garden
MSGS
$4.71B
| $10.9M | 1.28% |
+49,070
| New | +$10.9M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 1.26% |
350,062
+9,261
| +3% | +$282K |
|
34
Federal Realty Investment Trust
FRT
$8.86B
| $10.1M | 1.2% |
80,000
-38,821
| -33% | -$4.91M |
|
35
AvalonBay Communities
AVB
$27.8B
| $8.94M | 1.06% |
+52,000
| New | +$8.94M |
|
36
COPT Defense Properties
CDP
$3.46B
| $8.82M | 1.04% |
304,064
-248,873
| -45% | -$7.21M |
|
|
TSG
37
DELISTED
The Stars Group Inc.
TSG
| $8.75M | 1.04% |
+240,993
| New | +$8.75M |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.92M | 0.94% |
348,841
-644,682
| -65% | -$14.6M |
|
39
Hilton Worldwide
HLT
$64B
| $7.92M | 0.94% |
100,000
-179,438
| -64% | -$14.2M |
|
40
Starwood Property Trust
STWD
$7.56B
| $7.6M | 0.9% |
350,000
-442,898
| -56% | -$9.62M |
|
41
Highwoods Properties
HIW
$3.44B
| $7.1M | 0.84% |
+140,000
| New | +$7.1M |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.49M | 0.77% |
+245,877
| New | +$6.49M |
|
43
Trex
TREX
$6.93B
| $6.2M | 0.73% |
+198,000
| New | +$6.2M |
|
44
Wynn Resorts
WYNN
$12.6B
| $5.02M | 0.59% |
30,000
-81,561
| -73% | -$13.6M |
|
45
Restaurant Brands International
QSR
$20.7B
| $4.64M | 0.55% |
+77,000
| New | +$4.64M |
|
46
Tractor Supply
TSCO
$32.1B
| $4.59M | 0.54% |
+300,000
| New | +$4.59M |
|
47
NVR
NVR
$23.5B
| $2.38M | 0.28% |
800
-2,438
| -75% | -$7.24M |
|
|
48
D.R. Horton
DHI
$54.2B
| $1.64M | 0.19% |
40,000
-480,313
| -92% | -$19.7M |
|
49
United Rentals
URI
$62.7B
| $650K | 0.08% |
4,400
-124,481
| -97% | -$18.4M |
|
50
Camden Property Trust
CPT
$11.9B
| – | – |
-174,387
| Closed | -$14.7M |
|