WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.3%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$622M
AUM Growth
+$622M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
61
New
16
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$30M |
| 2 |
Camden Property Trust
CPT
|
$20.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$18.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 5 |
PENN Entertainment
PENN
|
$16.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 2 |
Kimco Realty
KIM
|
$18.3M |
| 3 |
Douglas Emmett
DEI
|
$17.2M |
| 4 |
Four Corners Property Trust
FCPT
|
$16.1M |
| 5 |
Extra Space Storage
EXR
|
$15.5M |
Sector Composition
| 1 | Real Estate | 76.92% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Four Corners Property Trust
FCPT
$2.7B
| – | – | -660,790 | Closed | -$16.1M |
|
|
JBGS
52
JBG SMITH
JBGS
$1.32B
| – | – | -111,360 | Closed | -$3.29M |
|
|
53
Kimco Realty
KIM
$15.2B
| – | – | -1,427,557 | Closed | -$18.3M |
|
54
Kilroy Realty
KRC
$4.92B
| – | – | -70,294 | Closed | -$4.13M |
|
55
Meritage Homes
MTH
$5.53B
| – | – | -65,000 | Closed | -$4.95M |
|
|
56
Rexford Industrial Realty
REXR
$9.8B
| – | – | -460,407 | Closed | -$19.1M |
|
57
Starwood Property Trust
STWD
$7.44B
| – | – | -498,634 | Closed | -$7.46M |
|
58
Urban Edge Properties
UE
$2.6B
| – | – | -1,054,700 | Closed | -$12.5M |
|
|
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -614,960 | Closed | -$4.28M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -107,000 | Closed | -$3.28M |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| – | – | -100,000 | Closed | -$707K |
|