WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.19B
AUM Growth
+$1.19B
(-9.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
15
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$57.5M |
| 2 |
EPR Properties
EPR
|
$56.9M |
| 3 |
Omega Healthcare
OHI
|
$30.8M |
| 4 |
Boston Properties
BXP
|
$30.3M |
| 5 |
Rexford Industrial Realty
REXR
|
$27.5M |
Top Sells
| 1 |
Realty Income
O
|
$61.2M |
| 2 |
Invitation Homes
INVH
|
$56.7M |
| 3 |
VICI Properties
VICI
|
$53.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$47.9M |
| 5 |
Prologis
PLD
|
$43.1M |
Sector Composition
| 1 | Real Estate | 92.72% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| $15.2M | 1.28% |
506,325
-85,041
| -14% | -$2.56M |
|
|
AIV
27
Aimco
AIV
$1.1B
| $13.4M | 1.13% |
1,577,271
+507,735
| +47% | +$4.33M |
|
28
Builders FirstSource
BLDR
$15.1B
| $12M | 1% |
87,978
-57,022
| -39% | -$7.75M |
|
29
Vesta Real Estate
VTMX
$2.33B
| $11M | 0.93% |
+342,500
| New | +$11M |
|
30
United Rentals
URI
$60.8B
| $10.5M | 0.88% |
23,500
-3,500
| -13% | -$1.56M |
|
|
31
VICI Properties
VICI
$35.6B
| $10.4M | 0.88% |
332,314
-1,700,766
| -84% | -$53.5M |
|
32
MGM Resorts International
MGM
$10.4B
| $9M | 0.76% |
205,000
-194,100
| -49% | -$8.52M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $8.46M | 0.71% |
835,930
-1,261,963
| -60% | -$12.8M |
|
34
Brookdale Senior Living
BKD
$1.81B
| $7.81M | 0.65% |
+1,849,815
| New | +$7.81M |
|
35
Hilton Worldwide
HLT
$64.7B
| $7.28M | 0.61% |
50,000
-77,000
| -61% | -$11.2M |
|
36
Inspired Entertainment
INSE
$244M
| $7.25M | 0.61% |
492,599
-20,500
| -4% | -$302K |
|
37
Generac Holdings
GNRC
$10.3B
| $5.59M | 0.47% |
+37,500
| New | +$5.59M |
|
38
DraftKings
DKNG
$23.7B
| $4.65M | 0.39% |
+175,000
| New | +$4.65M |
|
|
DEN
39
DELISTED
Denbury Inc.
DEN
| $3.77M | 0.32% |
+43,685
| New | +$3.77M |
|
40
SmartRent
SMRT
$271M
| $3.13M | 0.26% |
+816,720
| New | +$3.13M |
|
41
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-312,280
| Closed | -$31.2M |
|
|
42
Invitation Homes
INVH
$18.5B
| – | – |
-1,814,521
| Closed | -$56.7M |
|
43
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-387,846
| Closed | -$38.3M |
|
44
Healthpeak Properties
DOC
$12.3B
| – | – |
-1,929,212
| Closed | -$42.4M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| – | – |
-365,570
| Closed | -$47.9M |
|
46
Wynn Resorts
WYNN
$13.1B
| – | – |
-136,251
| Closed | -$15.2M |
|
47
SL Green Realty
SLG
$4.16B
| – | – |
-197,752
| Closed | -$4.65M |
|
48
SBA Communications
SBAC
$21.4B
| – | – |
-153,592
| Closed | -$40.1M |
|
|
49
Prologis
PLD
$103B
| – | – |
-345,075
| Closed | -$43.1M |
|
|
50
Realty Income
O
$53B
| – | – |
-966,736
| Closed | -$61.2M |
|