WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+14.25%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$544M
AUM Growth
+$544M
(-30%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
47
New
17
Increased
1
Reduced
15
Closed
13
Top Buys
| 1 |
Regency Centers
REG
|
$33.6M |
| 2 |
Equinix
EQIX
|
$32.2M |
| 3 |
CBRE Group
CBRE
|
$28.7M |
| 4 |
Essex Property Trust
ESS
|
$24.8M |
| 5 |
Agree Realty
ADC
|
$21.3M |
Top Sells
| 1 |
UDR
UDR
|
$46.2M |
| 2 |
EastGroup Properties
EGP
|
$40.1M |
| 3 |
Americold
COLD
|
$37.7M |
| 4 |
American Homes 4 Rent
AMH
|
$35.2M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.3M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 0.87% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.38B
| $5.41M | 0.74% |
+265,529
| New | +$5.41M |
|
27
Alexandria Real Estate Equities
ARE
$13.8B
| $5M | 0.69% |
+42,069
| New | +$5M |
|
28
GDS Holdings
GDS
$6.32B
| $4.75M | 0.65% |
+233,074
| New | +$4.75M |
|
29
Ryman Hospitality Properties
RHP
$6.2B
| $3.75M | 0.52% |
+35,000
| New | +$3.75M |
|
30
Blackstone
BX
$132B
| $3.07M | 0.42% |
+20,023
| New | +$3.07M |
|
|
SILA
31
Sila Realty Trust, Inc.
SILA
$1.36B
| $1.61M | 0.22% |
+63,503
| New | +$1.61M |
|
32
Medical Properties Trust
MPW
$2.65B
| $1.47M | 0.2% |
+250,491
| New | +$1.47M |
|
|
CURB
33
Curbline Properties Corp.
CURB
$2.34B
| $1.46M | 0.2% |
+59,972
| New | +$1.46M |
|
34
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-332,833
| Closed | -$1.66M |
|
|
35
American Homes 4 Rent
AMH
$12.9B
| – | – |
-947,645
| Closed | -$35.2M |
|
36
Brixmor Property Group
BRX
$8.48B
| – | – |
-574,572
| Closed | -$13.3M |
|
|
37
Americold
COLD
$4.01B
| – | – |
-1,474,944
| Closed | -$37.7M |
|
38
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,157,306
| Closed | -$22.7M |
|
39
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-1,243,056
| Closed | -$11.7M |
|
40
Extra Space Storage
EXR
$29.9B
| – | – |
-69,361
| Closed | -$10.8M |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
42
Park Hotels & Resorts
PK
$2.32B
| – | – |
-562,075
| Closed | -$8.42M |
|
43
Prologis
PLD
$103B
| – | – |
-139,968
| Closed | -$15.7M |
|
44
SITE Centers
SITC
$471M
| – | – |
-1,162,602
| Closed | -$16.9M |
|
|
45
UDR
UDR
$12.7B
| – | – |
-1,123,755
| Closed | -$46.2M |
|
46
Vesta Real Estate
VTMX
$2.34B
| – | – |
-436,856
| Closed | -$13.1M |
|
47
Healthcare Realty
HR
$6.08B
| – | – |
-1,853,543
| Closed | -$30.5M |
|