WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.8M |
| 3 |
Healthpeak Properties
DOC
|
$37.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$30.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$51.1M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$46.4M |
| 3 |
GDS Holdings
GDS
|
$36M |
| 4 |
Prologis
PLD
|
$33.8M |
| 5 |
Americold
COLD
|
$22.4M |
Sector Composition
| 1 | Real Estate | 86.35% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Industrials | 2.99% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 0.67% |
