WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.64%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$721M
AUM Growth
-$51.7M
(-6.7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
66
New
15
Increased
22
Reduced
13
Closed
14
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$31.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$15.7M |
| 3 |
Regency Centers
REG
|
$11.6M |
| 4 |
First Industrial Realty Trust
FR
|
$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$10.9M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$36.4M |
| 2 |
Martin Marietta Materials
MLM
|
$24M |
| 3 |
American Homes 4 Rent
AMH
|
$21M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$19.3M |
| 5 |
Weyerhaeuser
WY
|
$18.2M |
Sector Composition
| 1 | Real Estate | 58.94% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.6B
| $10.9M | 1.46% |
+190,120
| New | +$10.9M |
|
27
Hilton Worldwide
HLT
$64B
| $10.4M | 1.39% |
128,159
+28,159
| +28% | +$2.27M |
|
28
Cousins Properties
CUZ
$4.95B
| $9.99M | 1.34% |
+280,800
| New | +$9.99M |
|
29
Four Corners Property Trust
FCPT
$2.73B
| $9.39M | 1.26% |
365,507
-150,826
| -29% | -$3.87M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.1M | 1.22% |
746,720
-765,512
| -51% | -$9.33M |
|
31
Prologis
PLD
$105B
| $8.76M | 1.17% |
+129,205
| New | +$8.76M |
|
32
Starwood Property Trust
STWD
$7.56B
| $8.62M | 1.16% |
400,400
+50,400
| +14% | +$1.08M |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $8.02M | 1.08% |
63,440
-16,560
| -21% | -$2.09M |
|
34
Medical Properties Trust
MPW
$2.77B
| $7.9M | 1.06% |
529,688
-716,715
| -58% | -$10.7M |
|
35
Brookdale Senior Living
BKD
$1.83B
| $7.77M | 1.04% |
+790,400
| New | +$7.77M |
|
36
Tractor Supply
TSCO
$32.1B
| $7.5M | 1.01% |
412,795
+112,795
| +38% | +$2.05M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.39M | 0.99% |
291,229
+45,352
| +18% | +$1.15M |
|
38
D.R. Horton
DHI
$54.2B
| $6.9M | 0.92% |
163,592
+123,592
| +309% | +$5.21M |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $6.25M | 0.84% |
+210,080
| New | +$6.25M |
|
40
Omega Healthcare
OHI
$12.7B
| $5.52M | 0.74% |
+168,480
| New | +$5.52M |
|
41
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.51M | 0.74% |
+260,320
| New | +$5.51M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$759M
| $5.36M | 0.72% |
341,120
-558,880
| -62% | -$8.78M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $5.09M | 0.68% |
80,255
-153,225
| -66% | -$9.72M |
|
|
VRE
44
Veris Residential
VRE
$1.52B
| $4.59M | 0.61% |
+215,803
| New | +$4.59M |
|
45
Generac Holdings
GNRC
$10.6B
| $4.54M | 0.61% |
+80,496
| New | +$4.54M |
|
46
GDS Holdings
GDS
$6.35B
| $3.33M | 0.45% |
+94,640
| New | +$3.33M |
|
47
Vornado Realty Trust
VNO
$7.93B
| $3.3M | 0.44% |
45,136
-160,464
| -78% | -$11.7M |
|
48
Carnival Corp
CCL
$42.8B
| $2.25M | 0.3% |
+35,344
| New | +$2.25M |
|
49
TJX Companies
TJX
$155B
| $816K | 0.11% |
+14,560
| New | +$816K |
|
50
Starbucks
SBUX
$97.1B
| $300K | 0.04% |
+5,280
| New | +$300K |
|