WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$584M
AUM Growth
+$48.8M
(+9.1%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
50
New
18
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$31.8M |
| 2 |
American Tower
AMT
|
+$30.4M |
| 3 |
Independence Realty Trust
IRT
|
+$27.5M |
| 4 |
SL Green Realty
SLG
|
+$27.1M |
| 5 |
EastGroup Properties
EGP
|
+$23.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$27.7M |
| 2 |
UDR
UDR
|
+$26.7M |
| 3 |
Simon Property Group
SPG
|
+$24.9M |
| 4 |
GDS Holdings
GDS
|
+$22.7M |
| 5 |
COPT Defense Properties
CDP
|
+$22M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Healthcare | 3.29% |
| 3 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.35B
| $8.75M | 1.5% |
95,736
-105,189
| -52% | -$9.62M |
|
|
NTST
27
NETSTREIT Corp
NTST
$1.75B
| $8.29M | 1.42% |
+523,240
| New | +$8.29M |
|
28
CubeSmart
CUBE
$9.49B
| $7.72M | 1.32% |
180,669
+87,760
| +94% | +$3.75M |
|
29
VICI Properties
VICI
$35.4B
| $6.52M | 1.12% |
+200,000
| New | +$6.52M |
|
30
CareTrust REIT
CTRE
$7.62B
| $6.44M | 1.1% |
+225,500
| New | +$6.44M |
|
31
Equity Lifestyle Properties
ELS
$11.9B
| $6.34M | 1.08% |
+95,000
| New | +$6.34M |
|
32
Americold
COLD
$3.88B
| $5.9M | 1.01% |
+275,000
| New | +$5.9M |
|
33
Starwood Property Trust
STWD
$7.56B
| $5.6M | 0.96% |
283,137
-349,879
| -55% | -$6.92M |
|
|
34
GDS Holdings
GDS
$7.37B
| $1.9M | 0.33% |
75,000
-895,199
| -92% | -$22.7M |
|
35
Agree Realty
ADC
$8.16B
| – | – |
-253,466
| Closed | -$17.9M |
|
|
36
COPT Defense Properties
CDP
$3.45B
| – | – |
-709,216
| Closed | -$22M |
|
|
37
Digital Realty Trust
DLR
$59.6B
| – | – |
-156,097
| Closed | -$27.7M |
|
38
Equity Residential
EQR
$25.5B
| – | – |
-105,285
| Closed | -$7.56M |
|
39
Host Hotels & Resorts
HST
$12.2B
| – | – |
-699,322
| Closed | -$12.3M |
|
40
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | – |
|
41
Kilroy Realty
KRC
$5.08B
| – | – |
-286,513
| Closed | -$11.6M |
|
42
Macerich
MAC
$4.61B
| – | – |
-618,187
| Closed | -$12.3M |
|
43
NNN REIT
NNN
$8.17B
| – | – |
-280,539
| Closed | -$11.5M |
|
44
Realty Income
O
$55B
| – | – |
-111,353
| Closed | -$5.95M |
|
45
Omega Healthcare
OHI
$12.5B
| – | – |
-551,424
| Closed | -$20.9M |
|
46
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-1,070,517
| Closed | -$11M |
|
47
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-187,440
| Closed | -$2.22M |
|
|
48
Simon Property Group
SPG
$60B
| – | – |
-144,602
| Closed | -$24.9M |
|
49
Terreno Realty
TRNO
$6.06B
| – | – |
-65,851
| Closed | -$3.89M |
|
|
50
UDR
UDR
$12.9B
| – | – |
-616,034
| Closed | -$26.7M |
|