WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.8M |
| 3 |
Healthpeak Properties
DOC
|
$37.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$30.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$51.1M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$46.4M |
| 3 |
GDS Holdings
GDS
|
$36M |
| 4 |
Prologis
PLD
|
$33.8M |
| 5 |
Americold
COLD
|
$22.4M |
Sector Composition
| 1 | Real Estate | 86.35% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Industrials | 2.99% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.57B
| $15.5M | 1.09% | 138,210 -31,514 | -19% | -$3.54M |
|
27
Vail Resorts
MTN
$6.09B
| $14.8M | 1.04% | +44,394 | New | +$14.8M |
|
28
Equinix
EQIX
$76.9B
| $14.6M | 1.03% | 18,432 +3,162 | +21% | +$2.5M |
|
29
EPR Properties
EPR
$4.13B
| $14.2M | 1% | +287,061 | New | +$14.2M |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $12.9M | 0.91% | 1,076,703 -135,954 | -11% | -$1.62M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $12.1M | 0.85% | +739,082 | New | +$12.1M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$390M
| $11.8M | 0.83% | 635,050 -44,195 | -7% | -$824K |
|
33
Boyd Gaming
BYD
$6.88B
| $11.7M | 0.82% | +184,489 | New | +$11.7M |
|
34
Wynn Resorts
WYNN
$13.2B
| $11.5M | 0.81% | +135,200 | New | +$11.5M |
|
35
DiamondRock Hospitality
DRH
$1.75B
| $10.3M | 0.73% | 1,090,027 +596,973 | +121% | +$5.64M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | 0.67% | +222,727 | New | +$9.47M |
|
|
LTCH
37
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.2M | 0.65% | 816,048 +389,871 | +91% | +$4.39M |
|
|
PGRE
38
Paramount Group
PGRE
$1.59B
| $9.1M | 0.64% | +1,011,741 | New | +$9.1M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $8.66M | 0.61% | 25,352 +352 | +1% | +$120K |
|
40
Builders FirstSource
BLDR
$15.3B
| $8.6M | 0.61% | 166,282 +145,507 | +700% | +$7.53M |
|
|
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $8.05M | 0.57% | 805,076 -1,441,126 | -64% | -$14.4M |
|
42
Kilroy Realty
KRC
$4.92B
| $5.87M | 0.41% | 88,580 -54,231 | -38% | -$3.59M |
|
43
Ryman Hospitality Properties
RHP
$6.22B
| $5.68M | 0.4% | 67,838 -5,286 | -7% | -$442K |
|
|
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.52M | 0.32% | +354,835 | New | +$4.52M |
|
45
Innovative Industrial Properties
IIPR
$1.59B
| $3.8M | 0.27% | +16,429 | New | +$3.8M |
|
|
TPGS
46
DELISTED
TPG Pace Solutions Corp.
TPGS
| $3.02M | 0.21% | +300,000 | New | +$3.02M |
|
|
47
American Homes 4 Rent
AMH
$13.3B
| – | – | -1,314,532 | Closed | -$51.1M |
|
48
Brookdale Senior Living
BKD
$1.83B
| – | – | -827,935 | Closed | -$6.54M |
|
49
Booking.com
BKNG
$181B
| – | – | -3,856 | Closed | -$8.44M |
|
50
Boston Properties
BXP
$11.5B
| – | – | -98,026 | Closed | -$11.2M |
|