WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Return 21.37%
This Quarter Return
+4.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$658M
AUM Growth
+$5.69M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
22
Reduced
17
Closed
28

Top Buys

1
BKNG icon
Booking.com
BKNG
$18.7M
2
ESS icon
Essex Property Trust
ESS
$18M
3
SBAC icon
SBA Communications
SBAC
$15.5M
4
BXP icon
Boston Properties
BXP
$14.1M
5
SIX
Six Flags Entertainment Corp.
SIX
$13.2M

Top Sells

1
PKY
Parkway, Inc.
PKY
$22.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
$20.9M
3
HIW icon
Highwoods Properties
HIW
$16.1M
4
MGM icon
MGM Resorts International
MGM
$15.1M
5
DCT
DCT Industrial Trust Inc.
DCT
$13.1M

Sector Composition

1 Real Estate 59.88%
2 Consumer Discretionary 26.05%
3 Communication Services 5.45%
4 Healthcare 2.68%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$978K 0.14%
+97,835
New +$978K
AMC icon
52
AMC Entertainment Holdings
AMC
$1.41B
$796K 0.11%
3,500
-33,028
-90% -$7.51M
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
– –
-37,613
Closed -$2.94M
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-272,008
Closed -$13.1M
CMG icon
55
Chipotle Mexican Grill
CMG
$55.1B
– –
-656,550
Closed -$5.85M
CPT icon
56
Camden Property Trust
CPT
$11.9B
– –
-8,700
Closed -$700K
CVEO icon
57
Civeo
CVEO
$294M
– –
-39,142
Closed -$1.4M
DLR icon
58
Digital Realty Trust
DLR
$55.7B
– –
-18,700
Closed -$1.99M
ELME
59
Elme Communities
ELME
$1.52B
– –
-13,900
Closed -$435K
EQR icon
60
Equity Residential
EQR
$25.5B
– –
-162,717
Closed -$10.1M
EXR icon
61
Extra Space Storage
EXR
$31.3B
– –
-22,000
Closed -$1.64M
FCPT icon
62
Four Corners Property Trust
FCPT
$2.73B
– –
-202,018
Closed -$4.61M
HIW icon
63
Highwoods Properties
HIW
$3.44B
– –
-328,257
Closed -$16.1M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KIM icon
65
Kimco Realty
KIM
$15.4B
– –
-13,800
Closed -$305K
KRC icon
66
Kilroy Realty
KRC
$5.05B
– –
-16,600
Closed -$1.2M
LTC
67
LTC Properties
LTC
$1.69B
– –
-15,800
Closed -$757K
NHI icon
68
National Health Investors
NHI
$3.72B
– –
-27,800
Closed -$2.02M
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REG icon
70
Regency Centers
REG
$13.4B
– –
-179,703
Closed -$11.9M
REXR icon
71
Rexford Industrial Realty
REXR
$10.2B
– –
-18,800
Closed -$423K
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.18B
– –
-17,600
Closed -$414K
SLG icon
73
SL Green Realty
SLG
$4.4B
– –
-39,653
Closed -$4.09M
STWD icon
74
Starwood Property Trust
STWD
$7.56B
– –
-429,299
Closed -$9.69M
UE icon
75
Urban Edge Properties
UE
$2.67B
– –
-47,100
Closed -$1.24M
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