WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+15.4%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.14B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Healthcare Realty
HR
|
$51.8M |
| 2 |
Ventas
VTR
|
$51M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
SBA Communications
SBAC
|
$37.6M |
| 5 |
UDR
UDR
|
$35M |
Top Sells
| 1 |
Equinix
EQIX
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$40.3M |
| 3 |
COPT Defense Properties
CDP
|
$38.5M |
| 4 |
Welltower
WELL
|
$37.5M |
| 5 |
EPR Properties
EPR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 98.26% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Residential
EQR
$25.5B
| $20.3M | 1.67% |
331,999
-658,651
| -66% | -$40.3M |
|
27
Ryman Hospitality Properties
RHP
$6.42B
| $17.7M | 1.45% |
160,779
+30,779
| +24% | +$3.39M |
|
|
AIV
28
Aimco
AIV
$1.11B
| $17.5M | 1.44% |
2,240,598
-109,132
| -5% | -$855K |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.5M | 1.44% |
+1,244,481
| New | +$17.5M |
|
30
Brookdale Senior Living
BKD
$1.81B
| $16.1M | 1.32% |
2,765,004
+740,004
| +37% | +$4.31M |
|
31
Starwood Property Trust
STWD
$7.57B
| $16M | 1.31% |
+761,051
| New | +$16M |
|
32
First Industrial Realty Trust
FR
$6.95B
| $15.1M | 1.24% |
286,444
-138,556
| -33% | -$7.3M |
|
33
Macerich
MAC
$4.73B
| $14.6M | 1.2% |
+946,805
| New | +$14.6M |
|
34
CBRE Group
CBRE
$48.4B
| $11M | 0.91% |
+118,305
| New | +$11M |
|
|
TCN
35
DELISTED
Tricon Residential Inc.
TCN
| $7.26M | 0.6% |
+798,252
| New | +$7.26M |
|
|
SAFE
36
Safehold
SAFE
$1.16B
| $4.95M | 0.41% |
+211,397
| New | +$4.95M |
|
37
Inspired Entertainment
INSE
$251M
| $3.82M | 0.31% |
386,849
-47,587
| -11% | -$470K |
|
|
NLOP
38
Net Lease Office Properties
NLOP
$433M
| $2.67M | 0.22% |
+144,547
| New | +$2.67M |
|
39
AvalonBay Communities
AVB
$27.9B
| – | – |
-148,000
| Closed | -$25.4M |
|
|
40
COPT Defense Properties
CDP
$3.46B
| – | – |
-1,614,527
| Closed | -$38.5M |
|
41
DraftKings
DKNG
$23.2B
| – | – |
-95,000
| Closed | -$2.8M |
|
42
Digital Realty Trust
DLR
$55.9B
| – | – |
-115,000
| Closed | -$13.9M |
|
|
43
EPR Properties
EPR
$4.03B
| – | – |
-841,000
| Closed | -$34.9M |
|
44
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-971,728
| Closed | -$7.81M |
|
45
Host Hotels & Resorts
HST
$12.2B
| – | – |
-1,988,827
| Closed | -$32M |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
47
Kimco Realty
KIM
$15.5B
| – | – |
-1,983,000
| Closed | -$34.9M |
|
48
Kite Realty
KRG
$5.1B
| – | – |
-1,218,000
| Closed | -$26.1M |
|
49
Public Storage
PSA
$52.2B
| – | – |
-120,000
| Closed | -$31.6M |
|
50
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-860,000
| Closed | -$12M |
|