WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-15.38%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$602M
AUM Growth
+$602M
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
12
Increased
22
Reduced
10
Closed
13
Top Buys
| 1 |
Invitation Homes
INVH
|
$35.9M |
| 2 |
First Industrial Realty Trust
FR
|
$18.2M |
| 3 |
AIV
Aimco
AIV
|
$18M |
| 4 |
Prologis
PLD
|
$17.2M |
| 5 |
Four Corners Property Trust
FCPT
|
$14.9M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$24.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$18.9M |
| 3 |
Vornado Realty Trust
VNO
|
$15.8M |
| 4 |
Americold
COLD
|
$14.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12M |
Sector Composition
| 1 | Real Estate | 82.16% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Technology | 4.99% |
| 4 | Materials | 2.08% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| – | – | -34,188 | Closed | -$4.56M |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -562,389 | Closed | -$7.83M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
Tri Pointe Homes
TPH
$3.09B
| – | – | -425,055 | Closed | -$6.62M |
|
|
55
Vornado Realty Trust
VNO
$7.3B
| – | – | -237,500 | Closed | -$15.8M |
|
56
Weyerhaeuser
WY
$18.7B
| – | – | -285,755 | Closed | -$8.63M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -162,891 | Closed | -$2.42M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| – | – | -2,046,731 | Closed | -$18.9M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| – | – | -143,140 | Closed | -$12M |
|
|
RESI
60
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -66,032 | Closed | -$815K |
|