WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+6.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$567M
AUM Growth
+$7.54M
(+1.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
58
New
12
Increased
16
Reduced
14
Closed
13
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$15.8M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$14.8M |
| 3 |
Vornado Realty Trust
VNO
|
$12.7M |
| 4 |
Healthpeak Properties
DOC
|
$11.3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$9.34M |
Top Sells
| 1 |
Ventas
VTR
|
$19.5M |
| 2 |
Sun Communities
SUI
|
$16.5M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.6M |
| 5 |
Boyd Gaming
BYD
|
$10.6M |
Sector Composition
| 1 | Real Estate | 78.62% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.48B
| $9.74M | 1.5% |
244,352
+130,631
| +115% | +$5.21M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $8.34M | 1.29% |
178,455
-85,624
| -32% | -$4M |
|
28
Hilton Worldwide
HLT
$64B
| $8.09M | 1.25% |
86,857
-84,705
| -49% | -$7.89M |
|
29
KB Home
KBH
$4.63B
| $7.59M | 1.17% |
+223,254
| New | +$7.59M |
|
30
Wynn Resorts
WYNN
$12.6B
| $7.18M | 1.11% |
66,000
-46,247
| -41% | -$5.03M |
|
31
Healthcare Realty
HR
$6.35B
| $6.69M | 1.03% |
+227,537
| New | +$6.69M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$393M
| $6.22M | 0.96% |
392,539
+30,857
| +9% | +$489K |
|
33
Extra Space Storage
EXR
$31.3B
| $5.86M | 0.91% |
+50,198
| New | +$5.86M |
|
34
Urban Edge Properties
UE
$2.67B
| $5.5M | 0.85% |
+278,141
| New | +$5.5M |
|
35
Vulcan Materials
VMC
$39B
| $5.48M | 0.85% |
36,260
-60,296
| -62% | -$9.12M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.03M | 0.78% |
+167,358
| New | +$5.03M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.78M | 0.74% |
+119,880
| New | +$4.78M |
|
38
United Rentals
URI
$62.7B
| $3.28M | 0.51% |
26,319
-2,231
| -8% | -$278K |
|
39
DiamondRock Hospitality
DRH
$1.76B
| $3.11M | 0.48% |
303,503
-420,317
| -58% | -$4.31M |
|
40
Beazer Homes USA
BZH
$781M
| $3.05M | 0.47% |
+204,339
| New | +$3.05M |
|
41
Hovnanian Enterprises
HOV
$908M
| $2.42M | 0.37% |
+125,830
| New | +$2.42M |
|
|
TMCXW
42
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $76K | 0.01% |
+59,700
| New | +$76K |
|
43
A.O. Smith
AOS
$10.3B
| – | – |
-96,239
| Closed | -$4.54M |
|
44
Booking.com
BKNG
$178B
| – | – |
-1,885
| Closed | -$3.53M |
|
|
45
Boyd Gaming
BYD
$6.93B
| – | – |
-394,506
| Closed | -$10.6M |
|
46
Camden Property Trust
CPT
$11.9B
| – | – |
-93,988
| Closed | -$9.81M |
|
47
D.R. Horton
DHI
$54.2B
| – | – |
-46,907
| Closed | -$2.02M |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
49
Owens Corning
OC
$13B
| – | – |
-23,538
| Closed | -$1.37M |
|
50
Public Storage
PSA
$52.2B
| – | – |
-9,399
| Closed | -$2.24M |
|