WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.68%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$560M
AUM Growth
-$113M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
53
New
13
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$31.4M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
Ventas
VTR
|
$19.5M |
| 4 |
Sun Communities
SUI
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.9M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.2M |
| 4 |
D.R. Horton
DHI
|
$18.5M |
| 5 |
Caesars Entertainment
CZR
|
$15.6M |
Sector Composition
| 1 | Real Estate | 70.29% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 4.14% |
| 4 | Communication Services | 3.8% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Four Corners Property Trust
FCPT
$2.7B
| $8.92M | 1.47% |
326,298
-402,277
| -55% | -$11M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $8.91M | 1.47% |
+197,757
| New | +$8.91M |
|
28
Ryman Hospitality Properties
RHP
$6.32B
| $8.66M | 1.43% |
+106,793
| New | +$8.66M |
|
29
Medical Properties Trust
MPW
$2.75B
| $7.94M | 1.31% |
+455,013
| New | +$7.94M |
|
30
DiamondRock Hospitality
DRH
$1.75B
| $7.48M | 1.23% |
723,820
-99,630
| -12% | -$1.03M |
|
31
MGM Resorts International
MGM
$9.86B
| $6.33M | 1.04% |
221,381
-393,619
| -64% | -$11.2M |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $5.89M | 0.97% |
117,710
-82,190
| -41% | -$4.11M |
|
|
PSTL
33
Postal Realty Trust
PSTL
$392M
| $5.7M | 0.94% |
+361,682
| New | +$5.7M |
|
|
34
Caesars Entertainment
CZR
$5.38B
| $5.24M | 0.86% |
113,721
-338,464
| -75% | -$15.6M |
|
35
Healthpeak Properties
DOC
$12.8B
| $5.04M | 0.83% |
157,478
-192,522
| -55% | -$6.16M |
|
36
A.O. Smith
AOS
$10.3B
| $4.54M | 0.75% |
+96,239
| New | +$4.54M |
|
37
United Rentals
URI
$62B
| $3.79M | 0.62% |
+28,550
| New | +$3.79M |
|
38
Booking.com
BKNG
$182B
| $3.53M | 0.58% |
1,885
+885
| +89% | +$1.66M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.41M | 0.56% |
83,980
-548,208
| -87% | -$22.2M |
|
40
Public Storage
PSA
$51.7B
| $2.24M | 0.37% |
9,399
-31,777
| -77% | -$7.57M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.36% |
+116,986
| New | +$2.21M |
|
|
42
D.R. Horton
DHI
$54.8B
| $2.02M | 0.33% |
46,907
-428,093
| -90% | -$18.5M |
|
43
Owens Corning
OC
$13B
| $1.37M | 0.23% |
+23,538
| New | +$1.37M |
|
44
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-680,000
| Closed | -$10.7M |
|
45
Cousins Properties
CUZ
$4.84B
| – | – |
-178,500
| Closed | -$6.9M |
|
46
Healthcare Realty
HR
$6.38B
| – | – |
-298,369
| Closed | -$8.53M |
|
47
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
48
Lennar Class A
LEN
$36.7B
| – | – |
-193,365
| Closed | -$9.19M |
|
49
NNN REIT
NNN
$8.08B
| – | – |
-123,700
| Closed | -$6.85M |
|
50
Prologis
PLD
$105B
| – | – |
-120,000
| Closed | -$8.63M |
|