WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+6.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$567M
AUM Growth
+$7.54M
(+1.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
58
New
12
Increased
16
Reduced
14
Closed
13
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$15.8M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$14.8M |
| 3 |
Vornado Realty Trust
VNO
|
$12.7M |
| 4 |
Healthpeak Properties
DOC
|
$11.3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$9.34M |
Top Sells
| 1 |
Ventas
VTR
|
$19.5M |
| 2 |
Sun Communities
SUI
|
$16.5M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.6M |
| 5 |
Boyd Gaming
BYD
|
$10.6M |
Sector Composition
| 1 | Real Estate | 78.62% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-106,793
| Closed | -$8.66M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
53
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | – |
|
|
54
Ventas
VTR
$30.9B
| – | – |
-285,741
| Closed | -$19.5M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-116,986
| Closed | -$2.21M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-83,980
| Closed | -$3.41M |
|
|
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-284,733
| Closed | -$9.37M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| – | – |
-117,710
| Closed | -$5.89M |
|