WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-7.36%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.34B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
50
New
15
Increased
11
Reduced
14
Closed
10
Top Buys
| 1 |
NNN REIT
NNN
|
$64.2M |
| 2 |
Boston Properties
BXP
|
$57.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$55.8M |
| 4 |
Healthpeak Properties
DOC
|
$49.8M |
| 5 |
Agree Realty
ADC
|
$34.5M |
Top Sells
| 1 |
Americold
COLD
|
$76.3M |
| 2 |
Essex Property Trust
ESS
|
$75M |
| 3 |
Invitation Homes
INVH
|
$59.4M |
| 4 |
American Tower
AMT
|
$56.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$46.9M |
Sector Composition
| 1 | Real Estate | 91.98% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.39B
| $15.5M | 1.16% |
+385,601
| New | +$15.5M |
|
|
JBGS
27
JBG SMITH
JBGS
$1.4B
| $14.4M | 1.08% |
776,280
-5,000
| -0.6% | -$92.9K |
|
28
Vail Resorts
MTN
$5.86B
| $12.9M | 0.97% |
+60,000
| New | +$12.9M |
|
29
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.2M | 0.84% |
+775,000
| New | +$11.2M |
|
30
Builders FirstSource
BLDR
$16.5B
| $10.3M | 0.77% |
175,000
-4,253
| -2% | -$251K |
|
31
Hilton Worldwide
HLT
$63.9B
| $9.67M | 0.72% |
80,200
-44,800
| -36% | -$5.4M |
|
32
Royal Caribbean
RCL
$95.4B
| $9.28M | 0.69% |
+244,800
| New | +$9.28M |
|
33
Melco Resorts & Entertainment
MLCO
$3.79B
| $7.66M | 0.57% |
+1,155,000
| New | +$7.66M |
|
|
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
| $6.48M | 0.48% |
469,987
-234,344
| -33% | -$3.23M |
|
|
35
American Tower
AMT
$92.9B
| $5.73M | 0.43% |
26,700
-264,516
| -91% | -$56.8M |
|
36
Las Vegas Sands
LVS
$36.9B
| $4.32M | 0.32% |
+115,000
| New | +$4.32M |
|
37
United Rentals
URI
$62.9B
| $4.19M | 0.31% |
+15,527
| New | +$4.19M |
|
38
Inspired Entertainment
INSE
$252M
| $4.17M | 0.31% |
471,732
+11,300
| +2% | +$99.8K |
|
39
Home Depot
HD
$417B
| $4.14M | 0.31% |
15,000
-30,000
| -67% | -$8.28M |
|
40
Pultegroup
PHM
$27.8B
| $2.63M | 0.2% |
+70,000
| New | +$2.63M |
|
|
41
Americold
COLD
$3.99B
| – | – |
-2,540,062
| Closed | -$76.3M |
|
|
42
Essex Property Trust
ESS
$17.3B
| – | – |
-286,725
| Closed | -$75M |
|
43
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-650,000
| Closed | -$29.8M |
|
44
Highwoods Properties
HIW
$3.43B
| – | – |
-308,399
| Closed | -$10.5M |
|
45
Healthcare Realty
HR
$6.34B
| – | – |
-1,015,592
| Closed | -$28.3M |
|
|
46
Invitation Homes
INVH
$18.5B
| – | – |
-1,668,539
| Closed | -$59.4M |
|
47
LXP Industrial Trust
LXP
$2.71B
| – | – |
-851,413
| Closed | -$9.14M |
|
|
NTST
48
NETSTREIT Corp
NTST
$1.72B
| – | – |
-1,345,516
| Closed | -$25.4M |
|
49
SmartRent
SMRT
$276M
| – | – |
-2,046,941
| Closed | -$9.25M |
|
|
AIRC
50
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-698,800
| Closed | -$29.1M |
|