WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Return 21.37%
This Quarter Return
-0.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$535M
AUM Growth
-$8.92M
Cap. Flow
-$6.85M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.66%
Holding
49
New
15
Increased
8
Reduced
8
Closed
17

Top Buys

1
UDR icon
UDR
UDR
$26.7M
2
SPG icon
Simon Property Group
SPG
$24.9M
3
AVB icon
AvalonBay Communities
AVB
$22.8M
4
CPT icon
Camden Property Trust
CPT
$22.3M
5
GDS icon
GDS Holdings
GDS
$17.5M

Top Sells

1
IRT icon
Independence Realty Trust
IRT
$32M
2
ESS icon
Essex Property Trust
ESS
$24.8M
3
STAG icon
STAG Industrial
STAG
$24.6M
4
WY icon
Weyerhaeuser
WY
$21.2M
5
BXP icon
Boston Properties
BXP
$16M

Sector Composition

1 Real Estate 95.5%
2 Technology 4.31%
3 Healthcare 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.5B
$7.56M 1.39%
+105,285
New +$7.56M
O icon
27
Realty Income
O
$54.2B
$5.95M 1.09%
+111,353
New +$5.95M
CUBE icon
28
CubeSmart
CUBE
$9.52B
$3.98M 0.73%
+92,909
New +$3.98M
TRNO icon
29
Terreno Realty
TRNO
$6.1B
$3.89M 0.72%
+65,851
New +$3.89M
SHO icon
30
Sunstone Hotel Investors
SHO
$1.81B
$2.22M 0.41%
+187,440
New +$2.22M
BKD icon
31
Brookdale Senior Living
BKD
$1.83B
$1.02M 0.19%
202,613
-2,066,970
-91% -$10.4M
AMT icon
32
American Tower
AMT
$92.9B
– –
-51,411
Closed -$12M
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.5B
– –
-42,069
Closed -$5M
BX icon
34
Blackstone
BX
$133B
– –
-20,023
Closed -$3.07M
BXP icon
35
Boston Properties
BXP
$12.2B
– –
-198,312
Closed -$16M
EGP icon
36
EastGroup Properties
EGP
$8.97B
– –
-55,069
Closed -$10.3M
ESS icon
37
Essex Property Trust
ESS
$17.3B
– –
-84,025
Closed -$24.8M
FRT icon
38
Federal Realty Investment Trust
FRT
$8.86B
– –
-83,521
Closed -$9.6M
INVH icon
39
Invitation Homes
INVH
$18.5B
– –
-306,726
Closed -$10.8M
IRT icon
40
Independence Realty Trust
IRT
$4.22B
– –
-1,558,543
Closed -$32M
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
MPW icon
42
Medical Properties Trust
MPW
$2.77B
– –
-250,491
Closed -$1.47M
NHI icon
43
National Health Investors
NHI
$3.72B
– –
-120,112
Closed -$10.1M
SKT icon
44
Tanger
SKT
$3.94B
– –
-464,497
Closed -$15.4M
STAG icon
45
STAG Industrial
STAG
$6.9B
– –
-628,680
Closed -$24.6M
WPC icon
46
W.P. Carey
WPC
$14.9B
– –
-246,111
Closed -$15.3M
WY icon
47
Weyerhaeuser
WY
$18.9B
– –
-624,677
Closed -$21.2M
SILA
48
Sila Realty Trust, Inc.
SILA
$1.4B
– –
-63,503
Closed -$1.61M
CURB
49
Curbline Properties Corp.
CURB
$2.41B
– –
-59,972
Closed -$1.46M
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