WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$578M
AUM Growth
+$578M
(-20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
62
New
11
Increased
16
Reduced
14
Closed
20
Top Buys
| 1 |
MGM Resorts International
MGM
|
$33.5M |
| 2 |
Wynn Resorts
WYNN
|
$16.7M |
| 3 |
Vail Resorts
MTN
|
$16.7M |
| 4 |
Martin Marietta Materials
MLM
|
$15.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.4M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$28.5M |
| 2 |
Madison Square Garden
MSGS
|
$19.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$18.6M |
| 4 |
Sun Communities
SUI
|
$16.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$16.1M |
Sector Composition
| 1 | Real Estate | 63.95% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 3.9% |
| 4 | Materials | 2.68% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.43M | 1.6% | 257,818 -342,826 | -57% | -$12.5M |
|
27
Boyd Gaming
BYD
$6.88B
| $9.27M | 1.58% | 446,023 -498,806 | -53% | -$10.4M |
|
|
28
Sun Communities
SUI
$15.9B
| $8.81M | 1.5% | 86,650 -165,142 | -66% | -$16.8M |
|
29
Generac Holdings
GNRC
$10.9B
| $8.71M | 1.48% | 175,238 +94,742 | +118% | +$4.71M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $8.11M | 1.38% | 327,034 +116,954 | +56% | +$2.9M |
|
31
SBA Communications
SBAC
$22B
| $7.9M | 1.35% | +48,815 | New | +$7.9M |
|
32
Camden Property Trust
CPT
$12B
| $7.68M | 1.31% | +87,209 | New | +$7.68M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $7.14M | 1.22% | 364,486 +148,683 | +69% | +$2.91M |
|
34
Cousins Properties
CUZ
$4.95B
| $6.25M | 1.06% | 790,600 -332,600 | -30% | -$2.63M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.18M | 1.05% | +234,138 | New | +$6.18M |
|
36
Empire State Realty Trust
ESRT
$1.3B
| $6.06M | 1.03% | 425,934 -584,946 | -58% | -$8.32M |
|
37
COPT Defense Properties
CDP
$3.25B
| $6.04M | 1.03% | +287,040 | New | +$6.04M |
|
38
DiamondRock Hospitality
DRH
$1.75B
| $4.16M | 0.71% | +458,076 | New | +$4.16M |
|
39
Medical Properties Trust
MPW
$2.7B
| $3.3M | 0.56% | 205,253 -324,435 | -61% | -$5.22M |
|
40
Macerich
MAC
$4.65B
| $2.88M | 0.49% | +66,579 | New | +$2.88M |
|
41
Brookdale Senior Living
BKD
$1.83B
| $2.42M | 0.41% | 361,806 -428,594 | -54% | -$2.87M |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -190,120 | Closed | -$10.9M |
|
43
Owens Corning
OC
$12.6B
| – | – | 0 | – | – |
|
44
Omega Healthcare
OHI
$12.6B
| – | – | -168,480 | Closed | -$5.52M |
|
|
45
PENN Entertainment
PENN
$2.95B
| – | – | -866,177 | Closed | -$28.5M |
|
46
Prologis
PLD
$106B
| – | – | -129,205 | Closed | -$8.76M |
|
47
Regency Centers
REG
$13.2B
| – | – | -178,880 | Closed | -$11.6M |
|
48
Starbucks
SBUX
$100B
| – | – | -5,280 | Closed | -$300K |
|
49
TJX Companies
TJX
$152B
| – | – | -7,280 | Closed | -$816K |
|
50
Trex
TREX
$6.61B
| – | – | -195,090 | Closed | -$15M |
|