WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-5.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.58B
AUM Growth
-$54.5M
(-3.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
67
New
19
Increased
12
Reduced
16
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 2 |
Extra Space Storage
EXR
|
$66.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$49.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$44.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$43.6M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$92.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$88.6M |
| 3 |
Brixmor Property Group
BRX
|
$48M |
| 4 |
SL Green Realty
SLG
|
$41.2M |
| 5 |
Realty Income
O
|
$39.2M |
Sector Composition
| 1 | Real Estate | 92.17% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 0.46% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.8B
| $19.7M | 1.23% |
+693,000
| New | +$19.7M |
|
27
Ventas
VTR
$30.9B
| $19.1M | 1.19% |
310,000
-376,910
| -55% | -$23.3M |
|
|
XHR
28
Xenia Hotels & Resorts
XHR
$1.38B
| $18.9M | 1.18% |
+980,500
| New | +$18.9M |
|
29
Host Hotels & Resorts
HST
$12B
| $17.5M | 1.09% |
901,400
-433,037
| -32% | -$8.41M |
|
30
United Rentals
URI
$62.7B
| $17.4M | 1.09% |
+49,111
| New | +$17.4M |
|
31
Douglas Emmett
DEI
$2.83B
| $15M | 0.94% |
+450,000
| New | +$15M |
|
32
Expedia Group
EXPE
$26.6B
| $14.8M | 0.93% |
+75,844
| New | +$14.8M |
|
33
Sunstone Hotel Investors
SHO
$1.81B
| $14.3M | 0.89% |
1,214,175
-602,337
| -33% | -$7.1M |
|
34
Generac Holdings
GNRC
$10.6B
| $14.3M | 0.89% |
+48,000
| New | +$14.3M |
|
35
Innovative Industrial Properties
IIPR
$1.61B
| $13.7M | 0.85% |
+66,613
| New | +$13.7M |
|
36
EPR Properties
EPR
$4.05B
| $12.5M | 0.78% |
227,742
+51,576
| +29% | +$2.82M |
|
37
Builders FirstSource
BLDR
$16.5B
| $11.9M | 0.74% |
183,884
-18,116
| -9% | -$1.17M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$759M
| $11.5M | 0.72% |
+813,815
| New | +$11.5M |
|
39
Boyd Gaming
BYD
$6.93B
| $10.7M | 0.66% |
161,946
-198,280
| -55% | -$13M |
|
40
D.R. Horton
DHI
$54.2B
| $9.12M | 0.57% |
122,384
-59,801
| -33% | -$4.46M |
|
41
Las Vegas Sands
LVS
$36.9B
| $7.07M | 0.44% |
+182,000
| New | +$7.07M |
|
42
Inspired Entertainment
INSE
$253M
| $5.89M | 0.37% |
478,760
-84,814
| -15% | -$1.04M |
|
43
DiamondRock Hospitality
DRH
$1.76B
| $5.76M | 0.36% |
570,109
-822,529
| -59% | -$8.31M |
|
44
Independence Realty Trust
IRT
$4.22B
| $5.42M | 0.34% |
+205,060
| New | +$5.42M |
|
45
SmartRent
SMRT
$275M
| $4.58M | 0.29% |
904,104
-1,015,910
| -53% | -$5.14M |
|
46
Amazon
AMZN
$2.48T
| $4.08M | 0.25% |
+25,000
| New | +$4.08M |
|
47
GDS Holdings
GDS
$6.35B
| $2.69M | 0.17% |
+68,446
| New | +$2.69M |
|
|
48
Brixmor Property Group
BRX
$8.63B
| – | – |
-1,887,519
| Closed | -$48M |
|
49
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-1,018,365
| Closed | -$29.4M |
|
|
50
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-1,820,764
| Closed | -$88.6M |
|