WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+14.18%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$982M
AUM Growth
+$360M
(+58%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
59
New
15
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$45.4M |
| 2 |
Kilroy Realty
KRC
|
$43.6M |
| 3 |
STAG Industrial
STAG
|
$35.5M |
| 4 |
Camden Property Trust
CPT
|
$29.6M |
| 5 |
Highwoods Properties
HIW
|
$29.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$20.9M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 4 |
Vornado Realty Trust
VNO
|
$16.1M |
| 5 |
Travel + Leisure Co
TNL
|
$13.4M |
Sector Composition
| 1 | Real Estate | 83.93% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 0.57% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.5B
| $13.5M | 1.32% |
227,040
+130,890
| +136% | +$7.76M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 1.17% |
+163,063
| New | +$11.9M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 1.15% |
148,088
+53,678
| +57% | +$4.27M |
|
29
PENN Entertainment
PENN
$2.99B
| $11.2M | 1.1% |
129,551
-100,345
| -44% | -$8.67M |
|
30
Four Corners Property Trust
FCPT
$2.73B
| $11.2M | 1.1% |
+375,603
| New | +$11.2M |
|
31
Federal Realty Investment Trust
FRT
$8.86B
| $11.1M | 1.08% |
129,856
-117,669
| -48% | -$10M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$393M
| $9.32M | 0.91% |
552,088
-32,240
| -6% | -$544K |
|
33
Booking.com
BKNG
$178B
| $9.22M | 0.9% |
+4,139
| New | +$9.22M |
|
34
Ryman Hospitality Properties
RHP
$6.35B
| $9.21M | 0.9% |
135,902
-63,519
| -32% | -$4.3M |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $8.3M | 0.81% |
+62,919
| New | +$8.3M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $8.28M | 0.81% |
193,466
-590,166
| -75% | -$25.2M |
|
|
37
Caesars Entertainment
CZR
$5.48B
| $7.87M | 0.77% |
105,901
-281,010
| -73% | -$20.9M |
|
38
Brookdale Senior Living
BKD
$1.83B
| $5.59M | 0.55% |
1,261,331
-58,772
| -4% | -$260K |
|
39
Kimco Realty
KIM
$15.4B
| $5.32M | 0.52% |
+354,633
| New | +$5.32M |
|
40
United Parks & Resorts
PRKS
$2.99B
| $5.29M | 0.52% |
+167,379
| New | +$5.29M |
|
41
Carnival Corp
CCL
$42.8B
| $4.58M | 0.45% |
+211,394
| New | +$4.58M |
|
42
Amazon
AMZN
$2.48T
| $4.51M | 0.44% |
27,680
-22,320
| -45% | -$3.64M |
|
43
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.29% |
+39,914
| New | +$2.98M |
|
44
Martin Marietta Materials
MLM
$37.5B
| $2.84M | 0.28% |
+10,000
| New | +$2.84M |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-49,300
| Closed | -$7.89M |
|
46
Boston Properties
BXP
$12.2B
| – | – |
-155,862
| Closed | -$12.5M |
|
47
EPR Properties
EPR
$4.05B
| – | – |
-50,136
| Closed | -$1.38M |
|
48
Generac Holdings
GNRC
$10.6B
| – | – |
-22,000
| Closed | -$4.26M |
|
49
Owens Corning
OC
$13B
| – | – |
-64,000
| Closed | -$4.4M |
|
50
Omega Healthcare
OHI
$12.7B
| – | – |
-185,759
| Closed | -$5.56M |
|