WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-5.54%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
53
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$53.7M |
| 2 |
VICI Properties
VICI
|
$41.8M |
| 3 |
W.P. Carey
WPC
|
$36.6M |
| 4 |
Kimco Realty
KIM
|
$34.9M |
| 5 |
Host Hotels & Resorts
HST
|
$32M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$65.3M |
| 2 |
Essex Property Trust
ESS
|
$51.9M |
| 3 |
Digital Realty Trust
DLR
|
$47.2M |
| 4 |
Independence Realty Trust
IRT
|
$39.2M |
| 5 |
American Tower
AMT
|
$35.4M |
Sector Composition
| 1 | Real Estate | 98.34% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.1B
| $13.9M | 1.37% |
115,000
-390,007
| -77% | -$47.2M |
|
27
Sabra Healthcare REIT
SBRA
$4.56B
| $12M | 1.18% |
+860,000
| New | +$12M |
|
28
Park Hotels & Resorts
PK
$2.38B
| $11.5M | 1.13% |
+932,000
| New | +$11.5M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $10.8M | 1.06% |
130,000
-171,145
| -57% | -$14.3M |
|
30
Brookdale Senior Living
BKD
$1.81B
| $8.38M | 0.82% |
2,025,000
+175,185
| +9% | +$725K |
|
31
Healthpeak Properties
DOC
$12.3B
| $8.31M | 0.82% |
+452,876
| New | +$8.31M |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $7.81M | 0.77% |
+971,728
| New | +$7.81M |
|
33
Inspired Entertainment
INSE
$244M
| $5.2M | 0.51% |
434,436
-58,163
| -12% | -$696K |
|
|
34
Independence Realty Trust
IRT
$4.12B
| $2.81M | 0.28% |
199,800
-2,789,375
| -93% | -$39.2M |
|
35
DraftKings
DKNG
$23.7B
| $2.8M | 0.27% |
95,000
-80,000
| -46% | -$2.36M |
|
36
Generac Holdings
GNRC
$10.3B
| – | – |
-37,500
| Closed | -$5.59M |
|
37
Highwoods Properties
HIW
$3.36B
| – | – |
-647,014
| Closed | -$15.5M |
|
38
Hilton Worldwide
HLT
$64.7B
| – | – |
-50,000
| Closed | -$7.28M |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
40
MGM Resorts International
MGM
$10.4B
| – | – |
-205,000
| Closed | -$9M |
|
41
Omega Healthcare
OHI
$12.5B
| – | – |
-1,004,082
| Closed | -$30.8M |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-835,930
| Closed | -$8.46M |
|
43
SmartRent
SMRT
$271M
| – | – |
-816,720
| Closed | -$3.13M |
|
44
United Rentals
URI
$60.8B
| – | – |
-23,500
| Closed | -$10.5M |
|
45
Vornado Realty Trust
VNO
$7.55B
| – | – |
-1,480,273
| Closed | -$26.9M |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-333,440
| Closed | -$15.9M |
|
|
DEN
47
DELISTED
Denbury Inc.
DEN
| – | – |
-43,685
| Closed | -$3.77M |
|
|
48
American Tower
AMT
$91.9B
| – | – |
-182,674
| Closed | -$35.4M |
|
49
Builders FirstSource
BLDR
$15.1B
| – | – |
-87,978
| Closed | -$12M |
|
50
CBRE Group
CBRE
$47.3B
| – | – |
-254,091
| Closed | -$20.5M |
|