WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
11
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
American Homes 4 Rent
AMH
|
$39.6M |
| 3 |
SBA Communications
SBAC
|
$36.3M |
| 4 |
Regency Centers
REG
|
$36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.5M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$33M |
| 2 |
Healthpeak Properties
DOC
|
$24.8M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$23.2M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.4M |
| 5 |
Kilroy Realty
KRC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 84.83% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 3.71% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-163,063
| Closed | -$11.9M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-193,466
| Closed | -$8.28M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,675,706
| Closed | -$22.4M |
|
54
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
55
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
56
Realty Income
O
$53B
| – | – |
-308,752
| Closed | -$19.2M |
|
57
Equity Residential
EQR
$24.7B
| – | – |
-227,040
| Closed | -$13.5M |
|
58
Kimco Realty
KIM
$15.2B
| – | – |
-354,633
| Closed | -$5.32M |
|
59
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-62,919
| Closed | -$8.3M |
|
60
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,000
| Closed | -$2.84M |
|
61
National Health Investors
NHI
$3.68B
| – | – |
-200,434
| Closed | -$13.9M |
|