WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.2%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$779M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
50
New
12
Increased
5
Reduced
12
Closed
20
Top Buys
| 1 |
UDR
UDR
|
$46.2M |
| 2 |
Ventas
VTR
|
$38.5M |
| 3 |
Americold
COLD
|
$37.7M |
| 4 |
American Homes 4 Rent
AMH
|
$35.2M |
| 5 |
American Tower
AMT
|
$34M |
Top Sells
| 1 |
Equity Residential
EQR
|
$55.4M |
| 2 |
Invitation Homes
INVH
|
$53.7M |
| 3 |
Equinix
EQIX
|
$46.2M |
| 4 |
Sun Communities
SUI
|
$41.9M |
| 5 |
Camden Property Trust
CPT
|
$40.2M |
Sector Composition
| 1 | Real Estate | 97.06% |
| 2 | Healthcare | 2.73% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $10.8M | 1.27% |
+69,361
| New | +$10.8M |
|
27
Park Hotels & Resorts
PK
$2.4B
| $8.42M | 0.99% |
562,075
-817,667
| -59% | -$12.2M |
|
|
28
Equinix
EQIX
$75.7B
| $4.56M | 0.54% |
6,026
-61,044
| -91% | -$46.2M |
|
29
AMC Entertainment Holdings
AMC
$1.41B
| $1.66M | 0.19% |
+332,833
| New | +$1.66M |
|
|
AIV
30
Aimco
AIV
$1.11B
| – | – |
-1,250,000
| Closed | -$10.2M |
|
31
CBRE Group
CBRE
$48.9B
| – | – |
-223,000
| Closed | -$21.7M |
|
|
32
Camden Property Trust
CPT
$11.9B
| – | – |
-408,958
| Closed | -$40.2M |
|
|
33
Equity Residential
EQR
$25.5B
| – | – |
-878,219
| Closed | -$55.4M |
|
34
First Industrial Realty Trust
FR
$6.92B
| – | – |
-600,000
| Closed | -$31.5M |
|
35
Highwoods Properties
HIW
$3.44B
| – | – |
-1,000,000
| Closed | -$26.2M |
|
36
Host Hotels & Resorts
HST
$12B
| – | – |
-269,000
| Closed | -$5.56M |
|
37
Inspired Entertainment
INSE
$253M
| – | – |
-227,224
| Closed | -$2.24M |
|
|
38
Invitation Homes
INVH
$18.5B
| – | – |
-1,508,025
| Closed | -$53.7M |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
40
National Health Investors
NHI
$3.72B
| – | – |
-304,616
| Closed | -$19.1M |
|
41
Realty Income
O
$54.2B
| – | – |
-183,000
| Closed | -$9.9M |
|
42
Public Storage
PSA
$52.2B
| – | – |
-4,000
| Closed | -$1.16M |
|
43
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-215,000
| Closed | -$24.9M |
|
44
Simon Property Group
SPG
$59.5B
| – | – |
-135,000
| Closed | -$21.1M |
|
45
Starwood Property Trust
STWD
$7.56B
| – | – |
-595,000
| Closed | -$12.1M |
|
|
46
Sun Communities
SUI
$16.2B
| – | – |
-325,865
| Closed | -$41.9M |
|
47
VICI Properties
VICI
$35.8B
| – | – |
-935,000
| Closed | -$27.9M |
|
48
Vornado Realty Trust
VNO
$7.93B
| – | – |
-622,000
| Closed | -$17.9M |
|
49
Welltower
WELL
$112B
| – | – |
-157,000
| Closed | -$14.7M |
|
50
American Healthcare REIT
AHR
$7.2B
| – | – |
-1,364,427
| Closed | -$20.1M |
|