WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.62%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.32B
AUM Growth
+$98.9M
(+8.1%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
Extra Space Storage
EXR
|
$70.5M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
Equinix
EQIX
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$56.7M |
| 5 |
VICI Properties
VICI
|
$51.7M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$77.8M |
| 2 |
Sun Communities
SUI
|
$64.2M |
| 3 |
Boston Properties
BXP
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$40.9M |
Sector Composition
| 1 | Real Estate | 92.49% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$5.05B
| $19.2M | 1.45% |
+591,366
| New | +$19.2M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.2M | 1.38% |
388,154
+29,416
| +8% | +$1.38M |
|
28
Hilton Worldwide
HLT
$64B
| $17.9M | 1.35% |
+127,000
| New | +$17.9M |
|
29
MGM Resorts International
MGM
$9.98B
| $17.7M | 1.34% |
+399,100
| New | +$17.7M |
|
30
Wynn Resorts
WYNN
$12.6B
| $15.2M | 1.15% |
136,251
+38,251
| +39% | +$4.28M |
|
31
Builders FirstSource
BLDR
$16.5B
| $12.9M | 0.97% |
145,000
+32,788
| +29% | +$2.91M |
|
32
United Rentals
URI
$62.7B
| $10.7M | 0.81% |
27,000
-10,000
| -27% | -$3.96M |
|
|
AIV
33
Aimco
AIV
$1.11B
| $8.22M | 0.62% |
+1,069,536
| New | +$8.22M |
|
34
Inspired Entertainment
INSE
$253M
| $6.56M | 0.5% |
513,099
+39,767
| +8% | +$509K |
|
35
SL Green Realty
SLG
$4.4B
| $4.65M | 0.35% |
+197,752
| New | +$4.65M |
|
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-281,000
| Closed | -$40.9M |
|
|
37
Boston Properties
BXP
$12.2B
| – | – |
-819,193
| Closed | -$55.4M |
|
38
Boyd Gaming
BYD
$6.93B
| – | – |
-130,000
| Closed | -$7.09M |
|
|
39
Camden Property Trust
CPT
$11.9B
| – | – |
-695,518
| Closed | -$77.8M |
|
40
Carlisle Companies
CSL
$16.9B
| – | – |
-15,000
| Closed | -$3.53M |
|
41
D.R. Horton
DHI
$54.2B
| – | – |
-56,000
| Closed | -$4.99M |
|
42
Home Depot
HD
$417B
| – | – |
-35,182
| Closed | -$11.1M |
|
43
Healthcare Realty
HR
$6.35B
| – | – |
-996,000
| Closed | -$19.2M |
|
|
JBGS
44
JBG SMITH
JBGS
$1.4B
| – | – |
-776,280
| Closed | -$14.7M |
|
45
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-1,006,503
| Closed | -$11.6M |
|
46
Medical Properties Trust
MPW
$2.77B
| – | – |
-664,893
| Closed | -$7.41M |
|
47
Vail Resorts
MTN
$5.87B
| – | – |
-88,709
| Closed | -$21.1M |
|
48
National Health Investors
NHI
$3.72B
| – | – |
-124,728
| Closed | -$6.51M |
|
49
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-570,000
| Closed | -$31.1M |
|
|
50
Sun Communities
SUI
$16.2B
| – | – |
-448,737
| Closed | -$64.2M |
|