WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+5.05%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$651M
AUM Growth
+$83.5M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
62
New
16
Increased
12
Reduced
18
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$30.8M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$29.8M |
| 3 |
Camden Property Trust
CPT
|
$21.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$19.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
Invitation Homes
INVH
|
$13.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$12M |
| 5 |
MGM Resorts International
MGM
|
$11.5M |
Sector Composition
| 1 | Real Estate | 80.77% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 1.84% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
26
JBG SMITH
JBGS
$1.4B
| $10.2M | 1.55% |
256,152
-1,560
| -0.6% | -$62.2K |
|
27
KB Home
KBH
$4.63B
| $8.79M | 1.34% |
256,488
+33,234
| +15% | +$1.14M |
|
28
Weyerhaeuser
WY
$18.9B
| $8.63M | 1.31% |
+285,755
| New | +$8.63M |
|
29
Vulcan Materials
VMC
$39B
| $8.27M | 1.26% |
57,455
+21,195
| +58% | +$3.05M |
|
30
Sunstone Hotel Investors
SHO
$1.81B
| $7.83M | 1.19% |
+562,389
| New | +$7.83M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.32M | 1.11% |
+170,972
| New | +$7.32M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$393M
| $6.79M | 1.03% |
400,628
+8,089
| +2% | +$137K |
|
33
Four Corners Property Trust
FCPT
$2.73B
| $6.73M | 1.02% |
238,889
-328,507
| -58% | -$9.26M |
|
34
Tri Pointe Homes
TPH
$3.25B
| $6.62M | 1.01% |
+425,055
| New | +$6.62M |
|
35
Prologis
PLD
$105B
| $6.49M | 0.99% |
+72,760
| New | +$6.49M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.93M | 0.9% |
109,198
-338,446
| -76% | -$18.4M |
|
37
Host Hotels & Resorts
HST
$12B
| $5.87M | 0.89% |
+316,475
| New | +$5.87M |
|
38
Generac Holdings
GNRC
$10.6B
| $5.64M | 0.86% |
+56,066
| New | +$5.64M |
|
39
Las Vegas Sands
LVS
$36.9B
| $5.02M | 0.76% |
+72,738
| New | +$5.02M |
|
40
Caesars Entertainment
CZR
$5.48B
| $4.74M | 0.72% |
79,538
-164,814
| -67% | -$9.83M |
|
41
Royal Caribbean
RCL
$95.7B
| $4.56M | 0.69% |
34,188
-55,971
| -62% | -$7.47M |
|
42
Wyndham Hotels & Resorts
WH
$6.59B
| $4.45M | 0.68% |
+70,893
| New | +$4.45M |
|
43
Hilton Worldwide
HLT
$64B
| $4.39M | 0.67% |
39,544
-47,313
| -54% | -$5.25M |
|
44
Hovnanian Enterprises
HOV
$908M
| $2.53M | 0.38% |
121,081
-4,749
| -4% | -$99.1K |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.42M | 0.37% |
+162,891
| New | +$2.42M |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $815K | 0.12% |
+66,032
| New | +$815K |
|
47
Boyd Gaming
BYD
$6.93B
| – | – |
0
| – | – |
|
48
Beazer Homes USA
BZH
$781M
| – | – |
-204,339
| Closed | -$3.05M |
|
49
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-303,503
| Closed | -$3.11M |
|
50
Extra Space Storage
EXR
$31.3B
| – | – |
-50,198
| Closed | -$5.86M |
|