WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$32.9M |
| 3 |
SmartRent
SMRT
|
$29.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$29.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.1M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
$33.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$32.5M |
| 4 |
AvalonBay Communities
AVB
|
$30.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$29.5M |
Sector Composition
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Technology | 4.9% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.57B
| $17.6M | 1.32% | 169,724 +23,540 | +16% | +$2.44M |
|
27
Healthcare Realty
HR
$6.11B
| $17.3M | 1.3% | +648,326 | New | +$17.3M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17M | 1.28% | +608,915 | New | +$17M |
|
29
COPT Defense Properties
CDP
$3.25B
| $15.6M | 1.18% | 558,935 -781,788 | -58% | -$21.9M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.15B
| $15.3M | 1.15% | 639,392 -199,524 | -24% | -$4.78M |
|
31
National Health Investors
NHI
$3.72B
| $15.3M | 1.15% | +227,551 | New | +$15.3M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $15.1M | 1.13% | 1,212,657 +74,113 | +7% | +$920K |
|
33
MGM Resorts International
MGM
$10.8B
| $13.7M | 1.03% | +320,270 | New | +$13.7M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 1.03% | 176,545 -381,692 | -68% | -$29.5M |
|
|
PSTL
35
Postal Realty Trust
PSTL
$390M
| $12.4M | 0.93% | 679,245 -63,843 | -9% | -$1.16M |
|
36
Equinix
EQIX
$76.9B
| $12.3M | 0.92% | +15,270 | New | +$12.3M |
|
37
Hyatt Hotels
H
$13.8B
| $12.1M | 0.91% | 155,995 +46,300 | +42% | +$3.59M |
|
38
Travel + Leisure Co
TNL
$4.11B
| $11.8M | 0.89% | 198,750 +3,709 | +2% | +$221K |
|
39
Boston Properties
BXP
$11.5B
| $11.2M | 0.84% | 98,026 -37,677 | -28% | -$4.32M |
|
40
Kilroy Realty
KRC
$4.92B
| $9.95M | 0.75% | 142,811 -323,279 | -69% | -$22.5M |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.33M | 0.7% | +196,756 | New | +$9.33M |
|
42
Royal Caribbean
RCL
$98.7B
| $9.06M | 0.68% | 106,234 +77,210 | +266% | +$6.58M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $8.8M | 0.66% | +25,000 | New | +$8.8M |
|
44
Booking.com
BKNG
$181B
| $8.44M | 0.63% | +3,856 | New | +$8.44M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $6.54M | 0.49% | 827,935 +318,832 | +63% | +$2.52M |
|
|
46
Four Corners Property Trust
FCPT
$2.7B
| $6.46M | 0.49% | 233,971 -1,200,549 | -84% | -$33.1M |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $5.77M | 0.43% | 73,124 -60,943 | -45% | -$4.81M |
|
|
LTCH
48
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.23M | 0.39% | +426,177 | New | +$5.23M |
|
49
DiamondRock Hospitality
DRH
$1.75B
| $4.78M | 0.36% | 493,054 -266,534 | -35% | -$2.59M |
|
50
Builders FirstSource
BLDR
$15.3B
| $886K | 0.07% | +20,775 | New | +$886K |
|