WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+14.18%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$982M
AUM Growth
+$360M
(+58%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
59
New
15
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$45.4M |
| 2 |
Kilroy Realty
KRC
|
$43.6M |
| 3 |
STAG Industrial
STAG
|
$35.5M |
| 4 |
Camden Property Trust
CPT
|
$29.6M |
| 5 |
Highwoods Properties
HIW
|
$29.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$20.9M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 4 |
Vornado Realty Trust
VNO
|
$16.1M |
| 5 |
Travel + Leisure Co
TNL
|
$13.4M |
Sector Composition
| 1 | Real Estate | 83.93% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 0.57% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-342,161
| Closed | -$4.29M |
|
52
SL Green Realty
SLG
$4.4B
| – | – |
0
| – | – |
|
|
53
Travel + Leisure Co
TNL
$4.08B
| – | – |
-435,384
| Closed | -$13.4M |
|
|
54
Vornado Realty Trust
VNO
$7.93B
| – | – |
-478,589
| Closed | -$16.1M |
|
55
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-217,453
| Closed | -$11M |
|
56
Wynn Resorts
WYNN
$12.6B
| – | – |
-57,458
| Closed | -$4.13M |
|
57
Weyerhaeuser
WY
$18.9B
| – | – |
-150,000
| Closed | -$4.28M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| – | – |
-146,000
| Closed | -$17.4M |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-300,000
| Closed | -$9.75M |
|