WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+21.98%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$599M
AUM Growth
+$599M
(-0.45%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
70
New
23
Increased
6
Reduced
16
Closed
23
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$24.6M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$20M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$18.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$30.4M |
| 2 |
AIV
Aimco
AIV
|
$29.3M |
| 3 |
GDS Holdings
GDS
|
$26.2M |
| 4 |
Camden Property Trust
CPT
|
$25.4M |
| 5 |
Prologis
PLD
|
$23.1M |
Sector Composition
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
