WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.68%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$560M
AUM Growth
-$113M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
53
New
13
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$31.4M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
Ventas
VTR
|
$19.5M |
| 4 |
Sun Communities
SUI
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.9M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.2M |
| 4 |
D.R. Horton
DHI
|
$18.5M |
| 5 |
Caesars Entertainment
CZR
|
$15.6M |
Sector Composition
| 1 | Real Estate | 70.29% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 4.14% |
| 4 | Communication Services | 3.8% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| – | – |
-123,000
| Closed | -$8.3M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,000
| Closed | -$751K |
|
|
TIER
53
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-400,000
| Closed | -$11.5M |
|