WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+20.06%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$672M
AUM Growth
+$672M
(+16%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
53
New
12
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$24.8M |
| 2 |
Vulcan Materials
VMC
|
$20.7M |
| 3 |
D.R. Horton
DHI
|
$19.7M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
Invitation Homes
INVH
|
$19.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$19.7M |
| 2 |
First Industrial Realty Trust
FR
|
$18M |
| 3 |
Wynn Resorts
WYNN
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.7M |
| 5 |
Martin Marietta Materials
MLM
|
$15.5M |
Sector Composition
| 1 | Real Estate | 64.46% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $11M | 1.6% | 350,000 -373,439 | -52% | -$11.7M |
|
27
Empire State Realty Trust
ESRT
$1.3B
| $10.7M | 1.56% | 680,000 +254,066 | +60% | +$4.01M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $9.68M | 1.41% | 199,900 -266,124 | -57% | -$12.9M |
|
29
Lennar Class A
LEN
$34.5B
| $9.19M | 1.34% | +187,188 | New | +$9.19M |
|
30
Public Storage
PSA
$51.7B
| $8.97M | 1.31% | +41,176 | New | +$8.97M |
|
31
DiamondRock Hospitality
DRH
$1.75B
| $8.92M | 1.3% | 823,450 +365,374 | +80% | +$3.96M |
|
32
Prologis
PLD
$106B
| $8.63M | 1.26% | +120,000 | New | +$8.63M |
|
33
Healthcare Realty
HR
$6.11B
| $8.53M | 1.24% | 298,369 -205,926 | -41% | -$5.89M |
|
34
Regency Centers
REG
$13.2B
| $8.3M | 1.21% | +123,000 | New | +$8.3M |
|
35
Hilton Worldwide
HLT
$64.9B
| $7.06M | 1.03% | 85,000 -99,635 | -54% | -$8.28M |
|
36
Cousins Properties
CUZ
$4.95B
| $6.9M | 1% | 714,000 -76,600 | -10% | -$740K |
|
37
NNN REIT
NNN
$8.1B
| $6.85M | 1% | +123,700 | New | +$6.85M |
|
38
Booking.com
BKNG
$181B
| $1.75M | 0.25% | +1,000 | New | +$1.75M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $751K | 0.11% | +10,000 | New | +$751K |
|
40
Brookdale Senior Living
BKD
$1.83B
| – | – | -361,806 | Closed | -$2.42M |
|
41
COPT Defense Properties
CDP
$3.25B
| – | – | -287,040 | Closed | -$6.04M |
|
42
Generac Holdings
GNRC
$10.9B
| – | – | -175,238 | Closed | -$8.71M |
|
43
Macerich
MAC
$4.65B
| – | – | -66,579 | Closed | -$2.88M |
|
|
44
Martin Marietta Materials
MLM
$37.2B
| – | – | -90,091 | Closed | -$15.5M |
|
45
Medical Properties Trust
MPW
$2.7B
| – | – | -205,253 | Closed | -$3.3M |
|
|
46
Vail Resorts
MTN
$6.09B
| – | – | -79,052 | Closed | -$16.7M |
|
47
SBA Communications
SBAC
$22B
| – | – | -48,815 | Closed | -$7.9M |
|
|
VRE
48
Veris Residential
VRE
$1.47B
| – | – | -364,486 | Closed | -$7.14M |
|
|
49
Wynn Resorts
WYNN
$13.2B
| – | – | -168,991 | Closed | -$16.7M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -436,195 | Closed | -$15.4M |
|