WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.3%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$622M
AUM Growth
+$622M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
61
New
16
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$30M |
| 2 |
Camden Property Trust
CPT
|
$20.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$18.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 5 |
PENN Entertainment
PENN
|
$16.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 2 |
Kimco Realty
KIM
|
$18.3M |
| 3 |
Douglas Emmett
DEI
|
$17.2M |
| 4 |
Four Corners Property Trust
FCPT
|
$16.1M |
| 5 |
Extra Space Storage
EXR
|
$15.5M |
Sector Composition
| 1 | Real Estate | 76.92% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $11M | 1.77% | 217,453 -14,901 | -6% | -$752K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 1.69% | 1,008,024 -759,143 | -43% | -$7.91M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $9.75M | 1.57% | 1,500,000 -1,598,874 | -52% | -$10.4M |
|
|
PSTL
29
Postal Realty Trust
PSTL
$390M
| $8.85M | 1.42% | 584,328 +182,700 | +45% | +$2.77M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $7.89M | 1.27% | +49,300 | New | +$7.89M |
|
31
Amazon
AMZN
$2.44T
| $7.87M | 1.27% | 2,500 -850 | -25% | -$2.68M |
|
32
Ryman Hospitality Properties
RHP
$6.22B
| $7.34M | 1.18% | +199,421 | New | +$7.34M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.65M | 1.07% | 105,561 -203,485 | -66% | -$12.8M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $6.63M | 1.07% | +62,940 | New | +$6.63M |
|
35
Omega Healthcare
OHI
$12.6B
| $5.56M | 0.89% | 185,759 -295,241 | -61% | -$8.84M |
|
36
Equity Residential
EQR
$25.3B
| $4.94M | 0.79% | 96,150 -140,723 | -59% | -$7.22M |
|
37
Owens Corning
OC
$12.6B
| $4.4M | 0.71% | +64,000 | New | +$4.4M |
|
38
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.29M | 0.69% | 342,161 -277,231 | -45% | -$3.47M |
|
39
Weyerhaeuser
WY
$18.7B
| $4.28M | 0.69% | +150,000 | New | +$4.28M |
|
40
Generac Holdings
GNRC
$10.9B
| $4.26M | 0.69% | 22,000 +5,000 | +29% | +$968K |
|
41
Wynn Resorts
WYNN
$13.2B
| $4.13M | 0.66% | 57,458 -45,715 | -44% | -$3.28M |
|
42
Brookdale Senior Living
BKD
$1.83B
| $3.35M | 0.54% | +1,320,103 | New | +$3.35M |
|
43
EPR Properties
EPR
$4.13B
| $1.38M | 0.22% | +50,136 | New | +$1.38M |
|
44
Boyd Gaming
BYD
$6.88B
| – | – | -382,903 | Closed | -$8M |
|
|
45
Douglas Emmett
DEI
$2.71B
| – | – | -560,600 | Closed | -$17.2M |
|
46
D.R. Horton
DHI
$50.5B
| – | – | -103,753 | Closed | -$5.75M |
|
47
DraftKings
DKNG
$23.8B
| – | – | -53,950 | Closed | -$1.79M |
|
48
Digital Realty Trust
DLR
$57.2B
| – | – | -97,800 | Closed | -$13.9M |
|
49
Empire State Realty Trust
ESRT
$1.3B
| – | – | -1,744,993 | Closed | -$12.2M |
|
|
50
Extra Space Storage
EXR
$30.5B
| – | – | -167,295 | Closed | -$15.5M |
|