WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Return 21.37%
This Quarter Return
+2.64%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$721M
AUM Growth
-$51.7M
Cap. Flow
-$63.9M
Cap. Flow %
-8.86%
Top 10 Hldgs %
42.74%
Holding
66
New
15
Increased
22
Reduced
13
Closed
14

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$31.2M
2
HPP
Hudson Pacific Properties
HPP
$15.7M
3
REG icon
Regency Centers
REG
$11.6M
4
FR icon
First Industrial Realty Trust
FR
$11.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
$10.9M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$36.4M
2
MLM icon
Martin Marietta Materials
MLM
$24M
3
AMH icon
American Homes 4 Rent
AMH
$21M
4
WH icon
Wyndham Hotels & Resorts
WH
$19.3M
5
WY icon
Weyerhaeuser
WY
$18.2M

Sector Composition

1 Real Estate 58.94%
2 Consumer Discretionary 19.95%
3 Communication Services 6.13%
4 Industrials 4.27%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$3.44B
– –
-304,064
Closed -$8.82M
EXPE icon
52
Expedia Group
EXPE
$26.8B
– –
-140,000
Closed -$16.8M
AMH icon
53
American Homes 4 Rent
AMH
$12.9B
– –
-945,676
Closed -$21M
AVB icon
54
AvalonBay Communities
AVB
$27.6B
– –
-52,000
Closed -$8.94M
HIW icon
55
Highwoods Properties
HIW
$3.41B
– –
-140,000
Closed -$7.1M
MGM icon
56
MGM Resorts International
MGM
$9.92B
– –
0
– –
MLM icon
57
Martin Marietta Materials
MLM
$37.6B
– –
-107,500
Closed -$24M
NVR icon
58
NVR
NVR
$23.6B
– –
-800
Closed -$2.38M
OC icon
59
Owens Corning
OC
$13B
– –
0
– –
QSR icon
60
Restaurant Brands International
QSR
$20.3B
– –
-77,000
Closed -$4.64M
WH icon
61
Wyndham Hotels & Resorts
WH
$6.66B
– –
-328,326
Closed -$19.3M
WYNN icon
62
Wynn Resorts
WYNN
$12.8B
– –
-30,000
Closed -$5.02M
WY icon
63
Weyerhaeuser
WY
$18.5B
– –
-500,000
Closed -$18.2M
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-350,062
Closed -$10.7M
TSG
65
DELISTED
The Stars Group Inc.
TSG
– –
-240,993
Closed -$8.75M
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,595,214
Closed -$36.4M
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