WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+6.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.1B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
11
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
American Homes 4 Rent
AMH
|
$39.6M |
| 3 |
SBA Communications
SBAC
|
$36.3M |
| 4 |
Regency Centers
REG
|
$36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.5M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$33M |
| 2 |
Healthpeak Properties
DOC
|
$24.8M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$23.2M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.4M |
| 5 |
Kilroy Realty
KRC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 84.83% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 3.71% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.5B
| $15.2M | 1.37% |
473,930
-1,032,651
| -69% | -$33M |
|
27
Sunstone Hotel Investors
SHO
$1.81B
| $14.2M | 1.28% |
1,138,544
-428,964
| -27% | -$5.34M |
|
28
Boston Properties
BXP
$12.2B
| $13.7M | 1.24% |
+135,703
| New | +$13.7M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.18B
| $13.5M | 1.22% |
838,916
-131,207
| -14% | -$2.11M |
|
30
Gaming and Leisure Properties
GLPI
$13.7B
| $13.1M | 1.19% |
308,817
-439,479
| -59% | -$18.6M |
|
31
Caesars Entertainment
CZR
$5.48B
| $12.8M | 1.16% |
146,184
+40,283
| +38% | +$3.52M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$393M
| $12.8M | 1.16% |
743,088
+191,000
| +35% | +$3.28M |
|
33
Travel + Leisure Co
TNL
$4.08B
| $11.9M | 1.08% |
+195,041
| New | +$11.9M |
|
34
Ryman Hospitality Properties
RHP
$6.35B
| $10.4M | 0.94% |
134,067
-1,835
| -1% | -$142K |
|
35
Hyatt Hotels
H
$13.8B
| $9.07M | 0.82% |
+109,695
| New | +$9.07M |
|
36
DiamondRock Hospitality
DRH
$1.76B
| $7.82M | 0.71% |
+759,588
| New | +$7.82M |
|
37
Home Depot
HD
$417B
| $7.63M | 0.69% |
+25,000
| New | +$7.63M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.09M | 0.64% |
233,859
-764,494
| -77% | -$23.2M |
|
39
United Parks & Resorts
PRKS
$2.99B
| $6.67M | 0.6% |
134,269
-33,110
| -20% | -$1.64M |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.52% |
66,195
-81,893
| -55% | -$7.04M |
|
41
Innovative Industrial Properties
IIPR
$1.61B
| $5.24M | 0.47% |
29,109
-49,600
| -63% | -$8.94M |
|
42
Las Vegas Sands
LVS
$36.9B
| $4.78M | 0.43% |
78,711
-212,743
| -73% | -$12.9M |
|
43
Carnival Corp
CCL
$42.8B
| $4.19M | 0.38% |
157,795
-53,599
| -25% | -$1.42M |
|
44
Omega Healthcare
OHI
$12.7B
| $3.8M | 0.34% |
+103,726
| New | +$3.8M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $3.08M | 0.28% |
509,103
-752,228
| -60% | -$4.55M |
|
46
Royal Caribbean
RCL
$95.7B
| $2.49M | 0.23% |
29,024
-10,890
| -27% | -$932K |
|
47
Madison Square Garden
MSGS
$4.71B
| $2.24M | 0.2% |
+12,500
| New | +$2.24M |
|
48
PENN Entertainment
PENN
$2.99B
| $322K | 0.03% |
3,070
-126,481
| -98% | -$13.3M |
|
49
Equity Residential
EQR
$25.5B
| – | – |
-227,040
| Closed | -$13.5M |
|
50
Kimco Realty
KIM
$15.4B
| – | – |
-354,633
| Closed | -$5.32M |
|