WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-15.38%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$602M
AUM Growth
+$602M
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
12
Increased
22
Reduced
10
Closed
13
Top Buys
| 1 |
Invitation Homes
INVH
|
$35.9M |
| 2 |
First Industrial Realty Trust
FR
|
$18.2M |
| 3 |
AIV
Aimco
AIV
|
$18M |
| 4 |
Prologis
PLD
|
$17.2M |
| 5 |
Four Corners Property Trust
FCPT
|
$14.9M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$24.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$18.9M |
| 3 |
Vornado Realty Trust
VNO
|
$15.8M |
| 4 |
Americold
COLD
|
$14.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12M |
Sector Composition
| 1 | Real Estate | 82.16% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Technology | 4.99% |
| 4 | Materials | 2.08% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.79M | 1.2% | 374,340 -56,380 | -13% | -$1.47M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.59M | 1.18% | 165,244 +56,046 | +51% | +$3.25M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.54M | 0.92% | +122,070 | New | +$7.54M |
|
29
Wyndham Hotels & Resorts
WH
$6.61B
| $7.22M | 0.89% | 229,215 +158,322 | +223% | +$4.99M |
|
30
Vulcan Materials
VMC
$38.5B
| $6.94M | 0.85% | 64,229 +6,774 | +12% | +$732K |
|
31
Ryman Hospitality Properties
RHP
$6.22B
| $6.67M | 0.82% | 185,986 -19,480 | -9% | -$698K |
|
|
PSTL
32
Postal Realty Trust
PSTL
$390M
| $6.34M | 0.78% | 400,628 | – | – |
|
33
Generac Holdings
GNRC
$10.9B
| $6.28M | 0.77% | 67,404 +11,338 | +20% | +$1.06M |
|
34
Hilton Worldwide
HLT
$64.9B
| $6.11M | 0.75% | 89,523 +49,979 | +126% | +$3.41M |
|
|
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.76M | 0.71% | 766,513 -682,570 | -47% | -$5.13M |
|
36
Sherwin-Williams
SHW
$91.2B
| $5.58M | 0.68% | +12,149 | New | +$5.58M |
|
37
Caesars Entertainment
CZR
$5.57B
| $5.3M | 0.65% | 368,212 +288,674 | +363% | +$4.16M |
|
38
Kilroy Realty
KRC
$4.92B
| $5.14M | 0.63% | +80,609 | New | +$5.14M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.54M | 0.56% | 179,644 +8,672 | +5% | +$219K |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.78M | 0.46% | +730,337 | New | +$3.78M |
|
41
Las Vegas Sands
LVS
$39.6B
| $3.28M | 0.4% | 77,122 +4,384 | +6% | +$186K |
|
42
Boyd Gaming
BYD
$6.88B
| $3M | 0.37% | +208,228 | New | +$3M |
|
43
DraftKings
DKNG
$23.8B
| $1.72M | 0.21% | +139,615 | New | +$1.72M |
|
|
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | 0.13% | 176,483 -820,790 | -82% | -$4.95M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $436K | 0.05% | +4,607 | New | +$436K |
|
|
BDN
46
Brandywine Realty Trust
BDN
$740M
| – | – | -1,547,297 | Closed | -$24.4M |
|
47
Hovnanian Enterprises
HOV
$827M
| – | – | -121,081 | Closed | -$2.53M |
|
48
Host Hotels & Resorts
HST
$11.8B
| – | – | -316,475 | Closed | -$5.87M |
|
49
KB Home
KBH
$4.32B
| – | – | -256,488 | Closed | -$8.79M |
|
50
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|