WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-17.51%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.48B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
60
New
13
Increased
14
Reduced
8
Closed
25
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$86.3M |
| 2 |
Essex Property Trust
ESS
|
$75M |
| 3 |
American Tower
AMT
|
$74.4M |
| 4 |
Prologis
PLD
|
$70.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$79.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$74.7M |
| 4 |
Regency Centers
REG
|
$63.3M |
| 5 |
SBA Communications
SBAC
|
$55.1M |
Sector Composition
| 1 | Real Estate | 94.3% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.58B
| $16M | 1.08% |
1,148,515
-377,490
| -25% | -$5.27M |
|
27
Boyd Gaming
BYD
$6.93B
| $14.5M | 0.98% |
290,900
+128,954
| +80% | +$6.42M |
|
28
Hilton Worldwide
HLT
$65.4B
| $13.9M | 0.94% |
+125,000
| New | +$13.9M |
|
29
Home Depot
HD
$410B
| $12.3M | 0.83% |
+45,000
| New | +$12.3M |
|
30
Highwoods Properties
HIW
$3.38B
| $10.5M | 0.71% |
+308,399
| New | +$10.5M |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$1.4B
| $10.2M | 0.69% |
704,331
-276,169
| -28% | -$4.01M |
|
32
Builders FirstSource
BLDR
$15.8B
| $9.63M | 0.65% |
179,253
-4,631
| -3% | -$249K |
|
33
SmartRent
SMRT
$267M
| $9.25M | 0.62% |
2,046,941
+1,142,837
| +126% | +$5.17M |
|
34
LXP Industrial Trust
LXP
$2.69B
| $9.14M | 0.62% |
+851,413
| New | +$9.14M |
|
35
Inspired Entertainment
INSE
$250M
| $3.96M | 0.27% |
460,432
-18,328
| -4% | -$158K |
|
36
United Rentals
URI
$62.1B
| – | – |
-49,111
| Closed | -$17.4M |
|
37
Amazon
AMZN
$2.51T
| – | – |
-25,000
| Closed | -$4.08M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$749M
| – | – |
-813,815
| Closed | -$11.5M |
|
|
39
Regency Centers
REG
$13.4B
| – | – |
-887,000
| Closed | -$63.3M |
|
|
40
SBA Communications
SBAC
$21B
| – | – |
-160,000
| Closed | -$55.1M |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,214,175
| Closed | -$14.3M |
|
42
Tanger
SKT
$3.89B
| – | – |
-1,216,565
| Closed | -$20.9M |
|
43
VICI Properties
VICI
$35.7B
| – | – |
-693,000
| Closed | -$19.7M |
|
44
Ventas
VTR
$30.8B
| – | – |
-310,000
| Closed | -$19.1M |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,349,969
| Closed | -$26.2M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,352,595
| Closed | -$78.5M |
|
47
Douglas Emmett
DEI
$2.77B
| – | – |
-450,000
| Closed | -$15M |
|
48
D.R. Horton
DHI
$52.7B
| – | – |
-122,384
| Closed | -$9.12M |
|
49
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,500,000
| Closed | -$51.5M |
|
50
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-570,109
| Closed | -$5.76M |
|