WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.3%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$402M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
44
New
10
Increased
7
Reduced
14
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$23M |
| 2 |
Essex Property Trust
ESS
|
$22.1M |
| 3 |
STAG Industrial
STAG
|
$14.4M |
| 4 |
Highwoods Properties
HIW
|
$12.9M |
| 5 |
AvalonBay Communities
AVB
|
$9.91M |
Top Sells
| 1 |
Ventas
VTR
|
$28.5M |
| 2 |
Camden Property Trust
CPT
|
$28.4M |
| 3 |
Cousins Properties
CUZ
|
$26.5M |
| 4 |
American Tower
AMT
|
$26.5M |
| 5 |
Vornado Realty Trust
VNO
|
$25.5M |
Sector Composition
| 1 | Real Estate | 92.8% |
| 2 | Healthcare | 4.47% |
| 3 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.85B
| $6.44M | 1.58% |
387,513
+112,513
| +41% | +$1.87M |
|
|
SMA
27
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $6.16M | 1.51% |
+170,000
| New | +$6.16M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.15B
| $5.07M | 1.24% |
+1,850,000
| New | +$5.07M |
|
|
29
American Tower
AMT
$90.7B
| $4.42M | 1.08% |
20,000
-119,752
| -86% | -$26.5M |
|
|
30
Vornado Realty Trust
VNO
$7.81B
| $3.83M | 0.94% |
100,030
-666,621
| -87% | -$25.5M |
|
31
Kilroy Realty
KRC
$5.05B
| $1.72M | 0.42% |
+50,249
| New | +$1.72M |
|
|
32
Camden Property Trust
CPT
$11.9B
| – | – |
-232,564
| Closed | -$28.4M |
|
33
CoStar Group
CSGP
$37.3B
| – | – |
-125,000
| Closed | -$9.9M |
|
|
34
Cousins Properties
CUZ
$4.88B
| – | – |
-897,957
| Closed | -$26.5M |
|
35
EastGroup Properties
EGP
$8.91B
| – | – |
-132,341
| Closed | -$23.3M |
|
36
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-95,000
| Closed | -$6.34M |
|
37
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-315,000
| Closed | -$10.3M |
|
38
Equinix
EQIX
$74.9B
| – | – |
-15,401
| Closed | -$12.6M |
|
39
First Industrial Realty Trust
FR
$6.9B
| – | – |
-315,125
| Closed | -$17M |
|
40
Kimco Realty
KIM
$15.3B
| – | – |
-518,000
| Closed | -$11M |
|
41
Public Storage
PSA
$51.7B
| – | – |
-56,007
| Closed | -$16.8M |
|
42
Starwood Property Trust
STWD
$7.53B
| – | – |
-283,137
| Closed | -$5.6M |
|
43
VICI Properties
VICI
$35.5B
| – | – |
-200,000
| Closed | -$6.52M |
|
|
44
Ventas
VTR
$30.9B
| – | – |
-414,157
| Closed | -$28.5M |
|