WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+5.05%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$651M
AUM Growth
+$83.5M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
62
New
16
Increased
12
Reduced
18
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$30.8M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$29.8M |
| 3 |
Camden Property Trust
CPT
|
$21.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$19.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
Invitation Homes
INVH
|
$13.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$12M |
| 5 |
MGM Resorts International
MGM
|
$11.5M |
Sector Composition
| 1 | Real Estate | 80.77% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 1.84% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-445,669
| Closed | -$17M |
|
|
52
Invitation Homes
INVH
$18.5B
| – | – |
-463,362
| Closed | -$13.7M |
|
|
53
MGM Resorts International
MGM
$9.98B
| – | – |
-415,837
| Closed | -$11.5M |
|
54
Owens Corning
OC
$13B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
56
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | – |
|
57
Urban Edge Properties
UE
$2.67B
| – | – |
-278,141
| Closed | -$5.5M |
|
58
United Rentals
URI
$62.7B
| – | – |
-26,319
| Closed | -$3.28M |
|
|
AAT
59
American Assets Trust
AAT
$1.28B
| – | – |
-178,455
| Closed | -$8.34M |
|
|
TMCXW
60
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| – | – |
-59,700
| Closed | -$76K |
|
61
Wynn Resorts
WYNN
$12.6B
| – | – |
-66,000
| Closed | -$7.18M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-119,880
| Closed | -$4.78M |
|