WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-1.13%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$627M
AUM Growth
-$19.6M
(-3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
56
New
14
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$18.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.3M |
| 4 |
Brookdale Senior Living
BKD
|
$16.8M |
| 5 |
COPT Defense Properties
CDP
|
$15.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$24.1M |
| 3 |
Vornado Realty Trust
VNO
|
$21.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$14.6M |
Sector Composition
| 1 | Real Estate | 70.14% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.19B
| – | – |
-165,000
| Closed | -$2.07M |
|
52
Tri Pointe Homes
TPH
$3.25B
| – | – |
-244,549
| Closed | -$3.22M |
|
|
53
Vornado Realty Trust
VNO
$7.93B
| – | – |
-267,517
| Closed | -$21.9M |
|
54
Walmart
WMT
$801B
| – | – |
-195,000
| Closed | -$4.69M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| – | – |
-362,250
| Closed | -$14.6M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-459,581
| Closed | -$9.9M |
|