WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+21.98%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$599M
AUM Growth
+$599M
(-0.45%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
70
New
23
Increased
6
Reduced
16
Closed
23
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$24.6M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$20M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$18.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$30.4M |
| 2 |
AIV
Aimco
AIV
|
$29.3M |
| 3 |
GDS Holdings
GDS
|
$26.2M |
| 4 |
Camden Property Trust
CPT
|
$25.4M |
| 5 |
Prologis
PLD
|
$23.1M |
Sector Composition
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.3B
| $12.2M | 2.01% | +1,744,993 | New | +$12.2M |
|
27
Healthpeak Properties
DOC
$12.5B
| $10.9M | 1.8% | 396,446 -175,410 | -31% | -$4.83M |
|
28
Wyndham Hotels & Resorts
WH
$6.61B
| $9.9M | 1.63% | 232,354 +3,139 | +1% | +$134K |
|
29
Amazon
AMZN
$2.44T
| $9.24M | 1.52% | 3,350 -1,731 | -34% | -$4.78M |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $8.8M | 1.45% | +100,000 | New | +$8.8M |
|
31
Pebblebrook Hotel Trust
PEB
$1.32B
| $8.46M | 1.39% | +619,392 | New | +$8.46M |
|
32
Boyd Gaming
BYD
$6.88B
| $8M | 1.32% | 382,903 +174,675 | +84% | +$3.65M |
|
33
Wynn Resorts
WYNN
$13.2B
| $7.69M | 1.27% | +103,173 | New | +$7.69M |
|
34
Starwood Property Trust
STWD
$7.44B
| $7.46M | 1.23% | 498,634 -858,067 | -63% | -$12.8M |
|
|
PSTL
35
Postal Realty Trust
PSTL
$390M
| $6.41M | 1.06% | 401,628 +1,000 | +0.2% | +$16K |
|
36
D.R. Horton
DHI
$50.5B
| $5.75M | 0.95% | +103,753 | New | +$5.75M |
|
37
Meritage Homes
MTH
$5.53B
| $4.95M | 0.82% | +65,000 | New | +$4.95M |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.28M | 0.71% | 614,960 +438,477 | +248% | +$3.05M |
|
39
Kilroy Realty
KRC
$4.92B
| $4.13M | 0.68% | 70,294 -10,315 | -13% | -$605K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $3.98M | 0.66% | +141,299 | New | +$3.98M |
|
|
JBGS
41
JBG SMITH
JBGS
$1.32B
| $3.29M | 0.54% | 111,360 -261,310 | -70% | -$7.73M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.54% | 107,000 -72,644 | -40% | -$2.23M |
|
43
Generac Holdings
GNRC
$10.9B
| $2.07M | 0.34% | 17,000 -50,404 | -75% | -$6.15M |
|
44
DraftKings
DKNG
$23.8B
| $1.79M | 0.3% | 53,950 -85,665 | -61% | -$2.85M |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $707K | 0.12% | +100,000 | New | +$707K |
|
|
AIV
46
Aimco
AIV
$1.11B
| – | – | -834,619 | Closed | -$29.3M |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -112,492 | Closed | -$15.4M |
|
|
48
Camden Property Trust
CPT
$12B
| – | – | -320,325 | Closed | -$25.4M |
|
49
Equinix
EQIX
$76.9B
| – | – | -34,612 | Closed | -$21.6M |
|
50
Essex Property Trust
ESS
$17.4B
| – | – | -60,062 | Closed | -$13.2M |
|