WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$32.9M |
| 3 |
SmartRent
SMRT
|
$29.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$29.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.1M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
$33.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$32.5M |
| 4 |
AvalonBay Communities
AVB
|
$30.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$29.5M |
Sector Composition
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Technology | 4.9% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -247,732 | Closed | -$40.7M |
|
|
52
AvalonBay Communities
AVB
$27.9B
| – | – | -167,599 | Closed | -$30.9M |
|
53
Carnival Corp
CCL
$43.2B
| – | – | -157,795 | Closed | -$4.19M |
|
54
Digital Realty Trust
DLR
$57.2B
| – | – | -117,463 | Closed | -$16.5M |
|
55
Home Depot
HD
$405B
| – | – | -25,000 | Closed | -$7.63M |
|
56
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -29,109 | Closed | -$5.24M |
|
57
Las Vegas Sands
LVS
$39.6B
| – | – | -78,711 | Closed | -$4.78M |
|
58
Madison Square Garden
MSGS
$4.75B
| – | – | -12,500 | Closed | -$2.24M |
|
59
Omega Healthcare
OHI
$12.6B
| – | – | -103,726 | Closed | -$3.8M |
|
60
PENN Entertainment
PENN
$2.95B
| – | – | -3,070 | Closed | -$322K |
|
61
United Parks & Resorts
PRKS
$2.89B
| – | – | -134,269 | Closed | -$6.67M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| – | – | -842,389 | Closed | -$32.5M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -233,859 | Closed | -$7.09M |
|