WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+9.22%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$736M
AUM Growth
+$736M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
56
New
11
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$25.1M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
Empire State Realty Trust
ESRT
|
$19.8M |
| 4 |
United Rentals
URI
|
$15.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.9M |
| 2 |
Kilroy Realty
KRC
|
$17.6M |
| 3 |
Interface
TILE
|
$16.5M |
| 4 |
Vornado Realty Trust
VNO
|
$14.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Real Estate | 46.48% |
| 2 | Industrials | 24.34% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Energy | 2.24% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| – | – | -155,000 | Closed | -$13.7M |
|
|
52
Vornado Realty Trust
VNO
$7.3B
| – | – | -165,000 | Closed | -$14.9M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -800,000 | Closed | -$12.6M |
|
|
SFR
54
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -225,000 | Closed | -$5.36M |
|
|
ISLE
55
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – | -211,733 | Closed | -$3.69M |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -550,000 | Closed | -$10.8M |
|