WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+13.27%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.63B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
62
New
16
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$78.3M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$42.9M |
| 3 |
Realty Income
O
|
$39.2M |
| 4 |
Ventas
VTR
|
$35.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$29.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$61.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$51.2M |
| 3 |
Essex Property Trust
ESS
|
$49.8M |
| 4 |
Regency Centers
REG
|
$42.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$37.1M |
Sector Composition
| 1 | Real Estate | 88.13% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 1.14% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12B
| $23.2M | 1.41% |
1,334,437
+595,355
| +81% | +$10.4M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.16B
| $22.5M | 1.37% |
+911,529
| New | +$22.5M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.32B
| $22.3M | 1.35% |
545,305
-230,884
| -30% | -$9.43M |
|
29
Vail Resorts
MTN
$5.87B
| $21.6M | 1.31% |
65,833
+21,439
| +48% | +$7.03M |
|
30
Sunstone Hotel Investors
SHO
$1.81B
| $21.3M | 1.3% |
1,816,512
+739,809
| +69% | +$8.68M |
|
|
31
Rexford Industrial Realty
REXR
$10.2B
| $21.3M | 1.29% |
262,007
-456,854
| -64% | -$37.1M |
|
32
D.R. Horton
DHI
$54.2B
| $19.8M | 1.2% |
+182,185
| New | +$19.8M |
|
33
SmartRent
SMRT
$275M
| $18.6M | 1.13% |
1,920,014
-447,434
| -19% | -$4.33M |
|
34
Builders FirstSource
BLDR
$16.5B
| $17.3M | 1.05% |
202,000
+35,718
| +21% | +$3.06M |
|
35
Starwood Property Trust
STWD
$7.56B
| $17.2M | 1.05% |
+709,456
| New | +$17.2M |
|
36
Martin Marietta Materials
MLM
$37.5B
| $15.9M | 0.97% |
36,086
+10,734
| +42% | +$4.73M |
|
37
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.87% |
+63,326
| New | +$14.4M |
|
38
DiamondRock Hospitality
DRH
$1.76B
| $13.4M | 0.81% |
1,392,638
+302,611
| +28% | +$2.91M |
|
|
PSTL
39
Postal Realty Trust
PSTL
$393M
| $10.9M | 0.66% |
549,175
-85,875
| -14% | -$1.7M |
|
40
Wynn Resorts
WYNN
$12.6B
| $9.54M | 0.58% |
112,197
-23,003
| -17% | -$1.96M |
|
41
EPR Properties
EPR
$4.05B
| $8.37M | 0.51% |
176,166
-110,895
| -39% | -$5.27M |
|
42
Inspired Entertainment
INSE
$253M
| $7.3M | 0.44% |
+563,574
| New | +$7.3M |
|
43
Meritage Homes
MTH
$5.89B
| $4.27M | 0.26% |
+70,000
| New | +$4.27M |
|
44
Americold
COLD
$3.98B
| $4.26M | 0.26% |
+129,800
| New | +$4.26M |
|
|
PGRE
45
Paramount Group
PGRE
$1.66B
| $3.99M | 0.24% |
477,857
-533,884
| -53% | -$4.45M |
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $3.8M | 0.23% |
+183,428
| New | +$3.8M |
|
|
VCSA
47
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.65M | 0.22% |
+21,940
| New | +$3.65M |
|
|
WE
48
DELISTED
WeWork Inc.
WE
| $2.63M | 0.16% |
+7,658
| New | +$2.63M |
|
49
Caesars Entertainment
CZR
$5.48B
| – | – |
-138,210
| Closed | -$15.5M |
|
|
50
Essex Property Trust
ESS
$17.3B
| – | – |
-155,778
| Closed | -$49.8M |
|