WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+6.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.22B
AUM Growth
-$118M
(-8.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$68.9M |
| 2 |
Welltower
WELL
|
$63.3M |
| 3 |
Regency Centers
REG
|
$57.2M |
| 4 |
SBA Communications
SBAC
|
$53.6M |
| 5 |
Americold
COLD
|
$46.1M |
Top Sells
| 1 |
NNN REIT
NNN
|
$64.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$61.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$55.8M |
| 4 |
Host Hotels & Resorts
HST
|
$55.3M |
| 5 |
CubeSmart
CUBE
|
$46.1M |
Sector Composition
| 1 | Real Estate | 90.08% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $11.1M | 0.91% |
35,182
+20,182
| +135% | +$6.37M |
|
27
Ventas
VTR
$30.7B
| $10.9M | 0.89% |
+241,567
| New | +$10.9M |
|
28
Ryman Hospitality Properties
RHP
$6.33B
| $10.5M | 0.86% |
+128,243
| New | +$10.5M |
|
29
Wynn Resorts
WYNN
$12.7B
| $8.08M | 0.66% |
+98,000
| New | +$8.08M |
|
30
Medical Properties Trust
MPW
$2.66B
| $7.41M | 0.61% |
+664,893
| New | +$7.41M |
|
31
Builders FirstSource
BLDR
$15.9B
| $7.28M | 0.6% |
112,212
-62,788
| -36% | -$4.07M |
|
32
Vulcan Materials
VMC
$38.5B
| $7.18M | 0.59% |
+41,000
| New | +$7.18M |
|
33
Boyd Gaming
BYD
$6.95B
| $7.09M | 0.58% |
130,000
-273,963
| -68% | -$14.9M |
|
34
National Health Investors
NHI
$3.65B
| $6.51M | 0.53% |
+124,728
| New | +$6.51M |
|
35
Inspired Entertainment
INSE
$249M
| $6M | 0.49% |
473,332
+1,600
| +0.3% | +$20.3K |
|
36
D.R. Horton
DHI
$52.8B
| $4.99M | 0.41% |
+56,000
| New | +$4.99M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.32% |
+170,000
| New | +$3.95M |
|
38
Carlisle Companies
CSL
$16.6B
| $3.53M | 0.29% |
+15,000
| New | +$3.53M |
|
39
Equinix
EQIX
$74.8B
| $3.11M | 0.25% |
4,750
-68,250
| -93% | -$44.7M |
|
40
Agree Realty
ADC
$7.93B
| – | – |
-510,000
| Closed | -$34.5M |
|
41
Brixmor Property Group
BRX
$8.59B
| – | – |
-2,353,820
| Closed | -$43.5M |
|
|
42
CubeSmart
CUBE
$9.3B
| – | – |
-1,150,000
| Closed | -$46.1M |
|
|
43
Federal Realty Investment Trust
FRT
$8.69B
| – | – |
-686,101
| Closed | -$61.8M |
|
|
44
Host Hotels & Resorts
HST
$12B
| – | – |
-3,482,567
| Closed | -$55.3M |
|
45
Kilroy Realty
KRC
$4.9B
| – | – |
-869,348
| Closed | -$36.6M |
|
46
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-318,856
| Closed | -$26.3M |
|
47
Las Vegas Sands
LVS
$37.9B
| – | – |
-115,000
| Closed | -$4.32M |
|
|
48
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-360,069
| Closed | -$55.8M |
|
|
49
NNN REIT
NNN
$7.97B
| – | – |
-1,609,423
| Closed | -$64.2M |
|
50
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-775,000
| Closed | -$11.2M |
|